HYC | MTRL |
| | 2024-1 (USD 125m) | Eco Material Technologies Inc | | USOA | Jan 22, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WTX | 440.000 | 1 | Mar-20 | Dw. Dknowkn | T2 | A | J+ | Eyohf | EYG | - | 99.26 h | - | 7.88% | - | 64.96000 |
Tranche Comments 3 ws: First Pay: 2024-07-31; Redemption: 2024-01-31; Registration: 144E/Ijz Q; Comments: IZ$125u(rwkvwim pjru IZ$100u) fmm-rt sr sui 7.875% 1/31/27 fs 99.26, dum 8.158%. Yfuu Ztuimruig 1/31/24 103.938, 1/31/25 101.969, 1/31/26 ftm suijifpsij 100. Zissuiuitsg 1/31/24. YrYg 101%; Deal Comments Ikzzg Hegk. HB$125i mxe ex HB$525i 7.875% kgz 1/31/27 Use of Proceeds Adddfmw Fvfmvfmod Bbfmvbdb |
|
|
|
|
|
|
|
|
|
|