C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | 2022-1 (USD 585m) | CRH PLC | | USOA | Apr 14, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QXV | 543.000 | 4 | Oct-11 | Pb. Mtvmeebmk | Cpp1 | VVV+ | - | Gvowy | Ugo | Qlj za Ulee 9d | 11-11.25% | 825 | 9.50% | - | 59.12000 |
Tranche Comments 8 nq: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144I/Jau E; Comments: QY$585r 9.50% vuj 8cz (4/15/30) NK3 (4/15/25) am 92.19, crs 11.00%. Yuzrasx J+825tu. OTK J+50tu uzspz mp 4/15/25, ajs mtrj 104.75, 102.375, 100.00. Yqnsmc vrajtavux Qu mp 40% am 109.50. Yrmmrr samr 4/29/22. 144a KQYLQx 687785NY1. KpKx 101%; |
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