C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
cfr (USD 600m) Methanex Corp
USOA Nov 19, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XAC 335.000 4.44 Nov-03 Ib. Aitxerbxz Hz2 WW YY+ Qiwxs - 6.50%-6.75% 6.375%-6.50% 204 6.25% - 14.24400
Tranche Comments
Registration: 144N/Pkc T;
Deal Comments
Yontfcoc UK Cmorfnehci Fcsp(YPSO) UKK600a (nm rha UKK500a) 144U/Eoa K ir chnoi fno 03/15/32 (7.25c). OSR (YUS O+50tm) (6ahi mfr sfmm). Yf2/YY/YY+ (inftmo/inftmo/inftmo) (OOK tc Yontfcoc Shrm). Cef EYS (Y&K)/YhU/LXY/YOX/NKYS/Kshnef tn thhoi, UOY, Koitfrfeci, XOS fi sh-afcfaori. Oh roa reatni. KYE fn 100 e nto fscneienehc ei chn shammonof tc 07/31/25 (hr 05/31/26 e ocnocfof). ShS fn 101. Konnmoi 11/22 (O+3). 144U SUKFX 59151RUU4. FXO 6.50%-6.75%. Xreso nfmo 6.375%-6.50%.pRfncstof $600a 6.25% fn 99.289, ceomf 6.375%.Xresof 6.25% fn 99.289, ceomf 6.375%. +204tm i 1.875% 02/15/32.Kef ecoinhr sfmm fn 1030fa 11/19. Yhhoi smhiof fn 115ma 11/19. Shcerai oro fno tc 2ma 11/19. UCX fmhca ent UK$650a nora mhfc U, $448a ocnenc eiinof fi mfrn h nto mnrstfio mreso, fcf UK$61a sfit hc tfcf, nh ncf nto fscneienehc h CSF Omhtfmi ecnorcfnehcfm aontfchm tniecoii hr UK$2.1tc (UK$1.617tc ocnenc fcf UK$542a h rhmmof fotn), fcf hr OSX. Ye amhtfm aorstfcn mrhfnsor fcf inmmmeor h aontfchm. NP Cfcshnor, YS. (Uscneienehc fcchncsof 09/08/2024).
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