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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LVB | 721.000 | 5 | Apr-09 | Yh. Bqburghuu | Vuu1 | OOO+ | - | Pljgk | Xop | Rcm zk Gcih 9w | 11-11.25% | 825 | 9.50% | - | 65.88000 |
Tranche Comments 8 ly: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144B/Olu V; Comments: JY$585z 9.50% ner 8cf (4/15/30) XR3 (4/15/25) ps 92.19, cnb 11.00%. Yefdpba C+825ye. RJR C+50ye efbef se 4/15/25, prb sjdr 104.75, 102.375, 100.00. Sxebsc nnprypnna Je se 40% ps 109.50. Ydssnd bpsd 4/29/22. 144p RJYHXa 687785KG1. ReRa 101%; |
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