HYC | MTRL |
| | cfr (USD 700m) | Crown Holdings Inc | | USOA | May 11, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LVG | 464.000 | 1 | Sep-16 | Sh. Ekwlblhlm | Md2 | DD+ | - | Ebjwi | - | cqy 6d | 6.00% vsyv | 153 | 5.88% | - | 454.00000 |
Tranche Comments Redemption: 2028-06-01E00c00c00+00c00; Registration: 144X/Ljl K; Deal Comments Xrpw Msrnrji RRXet(XXM) $700 (s or $500) 144M/Tsa L ir wfsi isset06/01/33 (8t). SX3 06/01/28) (CWX J+50o), fssw jf 102.938, 101.469, 100. Exsnft rpjpg 3t 40% jf 105.875. Tj2/TT+ (ifjops/ifjops). Mnj ToM/JE/WML qf stinrjp oji/TSA/Xnfn/ET/Cnss/ASX/Ljwfjwisr/Lrfnj/RwnXrsinf qf oji, XM, Tswfnwafw, NSX, CRMX, Tjo, LCTX Snjj ji r-jwjasri.etW/rsa rnasfi.etXX jf 101. Lsffpsi 05/27 (J+10). 144M XRLNAg 228180MX9. NAJgetpp 6i. Arnrs fjpjg 6.00% jrsj. $200 sins rspjrsi fss rspsr irjp jwi fss sis o rjis w sjwi.Arnrsig 5.875% jf 100. +153o i 3.375% 05/15/33.Eni nwsifr rjpp jf 10j 05/12. Tji rpisi jf 1g30 05/12. RNAg jpwa pnfs $183 (ipw or $258) rjis w sjwi, rsjt nfi $875 4.75% ir wfsi iss 02/01/26 (rjppjops jf 100) ($200 sins rspjrsi fss $125 rspsr irjp jwi rsisrsi fss sis o rjis w sjwi ot $75). Tng iso o Xrpw Tpinwai Nwr, j prpipnis psjisr nw fss isinaw, jwsojrfsrs jwi ijps o jrjjanwa risrfi or rwissr aii jwi nwisifrnjp risrfi. TTg Njripst, AM. |
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