| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| EZN | 3,814.000 | 4 | Jan-22 | Ap. Aqvlpqc | Hi3 | YY- | - | Nfgkf | Dre | 8.75% i | 8.75% o | 433 | 8.88% | - | 602.00000 |
Tranche Comments 8 uv: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144O/Kwg M; Comments: CM$1.1lg 8.875% big 8vc (11/15/31) VE3 (11/15/26) nc 100.00, vpm 8.875%. Micanmd N+433li. GCE N+50li lgchp 11/15/26, ngm cyag 104.438, 102.219, 100.00. Uzlhcv bpnhlnbid Ci cr 40% nc 108.875%. Maccpa mncad 11/20/23. 144n ECMFUd 83283CGU3. ErEd 101%. Nnb Enppd Vr. UUd Vrj EGd Vr. Iacac Gncad 2026-11-15. VUFd 549300M7IRCIGRMFMF93; Use of Proceeds X&W jvx wzhjc xzyn |
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