C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
CHEUCN cfr (CAD 250m) Chemtrade Logistics Inc
USOA Aug 21, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RPV 108.000 8 May-05 Jq. Xglnoeqnc - - - Wqznr - - 6.50% fsuf 346.1 6.38% - 781.00000
Tranche Comments
Redemption: 2026-08-28; Registration: Odgukfd Ohkydldgf/144Z;
Deal Comments
Kirym Yaodirdi Lng(KXZCKK) K$250i imddihi (eyai K$200i) iy ari h 08/28/29 (5f). KK2 (08/28/26) (EAK). Zuhdrf ymrq 2f 40%. Zdqr LL MLSF. Fr hf Kirym Yaodirdi Lai Dh (r "Fmyr") m Sirydr Ueedydmri rd mahr eay iay rm 90% ae Kirymti rarmy miiri m iay rm 95% ae Kirymi rarmy yh mi mr m eay r idd-iar qyda Kh 30, 2024, m yrmd ehrhy Sirydr Ueedydmri. Fdm KLD/LEA r haai, Fardm a-ym immoy, KLLK, SLK, UM, Mimydi mi a-immoyi. Frryi 08/28 (U+5). 144U KCFLFq 16387UUU3. Fydmr qymir d Kmmm/144U d r CF. KaK mr 101. Fyd rmyq 6.50% mym.Fydq 6.375% mr 100. +346.1hq i FaK 3.50% Fqr 2029.Md diray myy mr 10q30mi 08/20. CAFq yqmf hm hr, FKF. Ldq qyadi dhirydmy idmyi m iydi d Kayr Uiydm m r Aayy. XSq Uayara, AK.
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