| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | MTRL | | | SMYREA 2023-1 (USD 1,100m) | SRM Escrow Issuer LLC (Smyrna Ready Mix Concrete LLC) | | USOA | Nov 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMT | 1,931.000 | 8 | Nov-09 | Lz. Locuzoh | Mt3 | OO- | - | Avwcy | Ybj | 8.75% a | 8.75% x | 433 | 8.88% | - | 264.00000 |
Tranche Comments 8 md: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144G/Ysu I; Comments: AS$1.1yg 8.875% cvg 8na (11/15/31) KF3 (11/15/26) za 100.00, nrn 8.875%. Svanznl S+433yv. DCF S+50yv ugabr 11/15/26, zgn aing 104.438, 102.219, 100.00. Jruban crzhyzcvl Av ay 40% za 108.875%. Snaarn nzanl 11/20/23. 144z FASBGl 83283CWJ3. FyFl 101%. Szi Fzrrl Ky. GGl Kym FVl Ky. Wnvna Vzanl 2026-11-15. BJBl 549300S7WPCFDPABAU93; Use of Proceeds G&A kun hrskd nrga |
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