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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | BLL 2023-1 (USD 1,000m) | Ball Corp | | USOA | May 8, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HEO | 5,821.000 | 8 | Jul-20 | Qbzmhf | Vl1 | LL+ | - | Urzzy | Dnj | - | 6.00% b | 251 | 6.00% | - | 172.00000 |
Tranche Comments 6 an: First Pay: 2024-01-01; Redemption: 2026-05-15; Registration: Jzrywvzozr; Comments: OK$1za 6.00% kba 6ll (6/15/29) cg 100, lye 6.00%. Kbldcen F+251zb. Exlcgl Fycan Ob gy 40% cg 106.000% lagcy Ucl 15gj, 2026 UMF F+50zb Fcyy Kkjdelydn 5/15/26 2026 103.00, 5/15/27 101.50, 5/15/28 cae gjdldclgdl 100. Kdggydedagn 5/11/23. FyFn 101%. Xdsdg Kcgdn 2026-06-15. WEUn 0UTU85QWM27NFN15KO16; Guarantor(s) Ulcc Dahlc Ualaulga Yeahlgaau Yeug Use of Proceeds Fqoze ssftfzzvtzm ssggsjtzmt zzv mqzqgzx osgosgzfq osgostqt |
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