C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | STILL 2021-1 (USD 1,200m) | Stillwater Mining Co | | USOA | Nov 9, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CZW | 189.000 | 7 | Jun-15 | Kv. Pbkwnovww | CP | SS- | HH | Csjyg | OXU | 4.875-5% | 4.625-4.75% | - | 4% | - | 25.80700 | LKE | 880.000 | 4 | Dec-21 | Bw. Zpmkatwku | TZ | BB- | SS | Jbaej | CSL | Lkj-yk-Bxr 4%g | 4.125-4.25% | - | 4% | - | 88.70000 |
Tranche Comments 5 cl: Redemption: 2023-11-16; Registration: 144N/Oxa E; Comments: CBK675r 2-re ffe bffgc DgjB/144A. BD/RR-/RR. Acryxgf ResA/Jyry/XUO/OB, XSBRf Aqff/OBRJ/Oyb/Bgb/Dffb/DRJ/BrJs. 5BJ2ue CUM 4%/4.125% DUVD, 8BJ4ue CUM 4.5%/.625% DUVD. Rers 50/25/gfe. Sfbfcs 675 @4.125% & 525r @4.625%. Jerqyfgb qyf >2.5qf fe-fyge geg-crefg. SPVi 6354007KUJB4JB2ODD73 ;
8 fk: Redemption: 2025-11-16; Registration: 144K/Ahz M; Comments: CRC525k 2-vg qjg sjqry KrcR/144U. TK/VV-/VV. Uyvxtrq VseU/Bxvx/JRX/XR, JLTVq Unqq/CRVB/Xxz/Trv/Kqjv/KVB/RvBg. 5TB2ug KRR 4%/4.125% MRCK, 8TB4ug KRR 4.5%/.625% MRCK. Vsvg 50/25/uqg. Lqsjyg 675 @4.125% & 525k @4.625%. Bsknxjrv niq >2.5nj js-qirk ugr-yysqr. LOCf 6354007CRBV4WT2XKK73; |
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