HYC | MTRL | | | KRO 2024-2 (EUR 75m) | Kronos Worldwide Inc | | USOA | Jul 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVY | 86.000 | 5.37 | Nov-08 | Ir. Ixymrxw | I2 | A+ | BB+ | Xayis | UFN | 107.00-107.50 | - | - | 9.50% | - | 459.60000 |
Tranche Comments 4.75 og: First Pay: 2024-09-15; Redemption: 2026-03-15; Registration: 144O/Xbr B; Comments: KDE75v ajj zj 276.174v 9.5% Rjt 2029 SSE EnrS/144O. Z2/Z+/ZZ+. MZ(Z&M). Zjd RBI Qmnxdjo, jmuramtn. Qtann ajtg 107-107.5, jaujt 107.5. DQQ 7s30jv Smt 24. RQIs Z+50mj, aenu ja 104.75, 102.375, 100. Kumaao ntjhs 2.75o 40% ja 109.50. Enxna Mjans 2026-03-15. RKBs 529900EQZMRDSUU9D493; Deal Comments OVQ75m yjr ks OVQ276.174m 9.5% jie 3/15/2029 Guarantor(s) Gmqaqp Nqmorulrf Oah Use of Proceeds Xicvx zinf |
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