IGC | MTRL | | | STLD 2024-1 (USD 600m) | Steel Dynamics Inc | | USOA | Jun 26, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XYC | 515.000 | 11 | Jun-04 | Fx. Nqlbjsxbf | Cjj2 | SSS | KKK | Uxrxz | Bwk | U+145 s | C+123 | 123 | 5.38% | 5 | 46.61800 |
Tranche Comments 10 my: Book size: 9600; First Pay: 2025-02-15; Redemption: 2035-05-15; Registration: Kkganskakj; Comments: LN$600m 10iz(8/15/34) zur 5.375% vk 98.649, itk 5.55%. Nuzyvkj Z+123nul. IIRj Z+20nul. Ovz Rvttj 3m. RoRj 101%; Use of Proceeds Tvkve rvbd vhr gvhvmvb wmmkmmvdv krmkmvvv |
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