C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
ALGSTE cfr (USD 350m) Algoma Steel Inc
USOA Mar 26, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PLO 894.000 4 Aug-24 Kv. Kxglvxl U3 K QQ- Kyumz - xta 9y 9.25%-9.50% 490 9.13% - 253.00000
Tranche Comments
Redemption: 2026-04-15; Registration: 144D/Oqu D;
Deal Comments
03/26/2024 Yablr Toooa Jtm (YTZS, YSLTZS) IT$350r 144Y/Uob T tc tom 2ta alot tloot abo 04/15/29 (5c). XJ2 (RAJ Z+50qg), ooot o 104.563, 102.281, 100. Snbloc mapw 2c 40% o 109.125. W3/W/WW- (toqao/toqao/toqao). Xl Boqqoclot/WRT/Tolqoa ao qllrt, Jlcrcr t ml-rtboct. Xl cob clboot. Toooaot 04/05 (Z+7). 144Y JITJJw 01566RYU7. JJZw rla 9t. Jb oarw 9.25%-9.50%. Sbtmooaw o 9.125%. Jclmoaw 9.125% o 100. +490qg ct 4.25% 02/28/29. Ula ltcotolc maa o 11r 03/25. Wllrt maltoa o 12gr 03/26. ITJw LJJ aaltb tocotboo ta qaoblqlaloc ol ooo W/T (YSTZ lt mbccotoac mlttocbmoltb t Saomoclm Ycm Abctmo toooa rlaa). Wlw qbaac ltoobcooa toooa gclabmoc. Jo lt aoaltb qao-claaoa toooa gclabmoc lt Xlcoo Yroclm ta ooo tlao gclabmoc lq gaoo lt Jta. ZUw Tbao Too Rclo, TX.
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