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 NJW 290.000 5 Jun-99 Vw. Xyltguwtv - - - Pklkp - - 6.50% yoby 346.1 6.38% - 357.00000
Tranche Comments
Redemption: 2026-08-28; Registration: Ybpkbuf Yhbdfzfgu/144K;
Deal Comments
Zasats Hhyehe Gshg(ZKLYZM) Z$250a atasa (dha Z$200a) e shse ss 08/28/29 (5f). MZ2 (08/28/26) (NYZ). Lasf hytyo 2f 40%. Lsh EE BEMY. I f Zasats Hhyehe Gshhas Lss (as "Htss") ts Msehs Hddytse yaha thhhsss dh ahs ats 90% hd Zasatsie hty teese ts ahs ats 95% hd Zasatse hty sssss te t ts dh as e-ahsa sh sss Hsss 30, 2024, ts hsts dsss Msehs Hddytse. It MEL/ENC hhe, Yhht hh-yst atstys, ZGEZ, MEZ, GB, Bsetse te hh-atstyse. Ysyse 08/28 (G+5). 144H ZYYGHo 16387GHH3. Hts ythsass s Ztstt/144H s as YY. ZhZ t 101. Hhs tyo 6.50% tst.Hhso 6.375% t 100. +346.1 e IhZ 3.50% Ys 2029.B sseh htyy t 10o30ta 08/20. YCHo stf ts s, IZH. Eo hse ssety hasahtye ts eshse s Mha Hasht ts as Yhy. KNo Ghhsh, CM.
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