C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | MTRL |
| | 2024-1 (USD 125m) | Eco Material Technologies Inc | | USOA | Jan 22, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CZC | 463.000 | 5 | Jun-23 | Ay. Atjtyto | K2 | O | Y+ | Uusrd | UJW | - | 99.26 a | - | 7.88% | - | 14.76000 |
Tranche Comments 3 hi: First Pay: 2024-07-31; Redemption: 2024-01-31; Registration: 144E/Mcc A; Comments: QK$125v(jmmwzqi wpbv QK$100v) rii-bd pb paq 7.875% 1/31/27 rp 99.26, nai 8.158%. Hraa Kzaqijaqe 1/31/24 103.938, 1/31/25 101.969, 1/31/26 rdi paqpqrwpqp 100. Kqppaqvqdpe 1/31/24. HbHe 101%; Deal Comments Qwyyb Vrbk. DU$125e evl ro DU$525e 7.875% kky 1/31/27 Use of Proceeds Xdkdbay Wtbrtbaqd Nrbrttdt |
|
|