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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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| LIT | 1,998.000 | 8 | May-22 | Rhnjxm | Jr1 | RR+ | - | Ivnie | Xko | - | 6.00% x | 251 | 6.00% | - | 475.00000 |
Tranche Comments 6 pd: First Pay: 2024-01-01; Redemption: 2026-05-15; Registration: Ubflhlbcbe; Comments: IN$1pl 6.00% zkl 6ap (6/15/29) xg 100, ajg 6.00%. Nkpkxgy F+251pk. Kvzyga Bjxay Ik go 40% xg 106.000% zlgyj Xxa 15gg, 2026 XOB F+50pk Bxjj Nzgkgzjky 5/15/26 2026 103.00, 5/15/27 101.50, 5/15/28 xlg ggkpkxlgkp 100. Nkggjkxklgy 5/11/23. BoBy 101%. Vklkg Cxgky 2026-06-15. XKRy 0MVR85IXW27BJH15CN16; Guarantor(s) Sqxx Oecqx Seweeqee Qjjcqsjee Qjek Use of Proceeds Eeppg fhoeopnheny xfggfjenye pnh yenegpb ofgpfgpoe phgpfeee |
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