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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 |
|---|
| MWD | 5,954.000 | 5 | Mar-16 | Reaekg | Gh1 | ZZ+ | - | Mvfsf | Ewn | - | 6.00% o | 251 | 6.00% | - | 209.00000 |
Tranche Comments 6 nc: First Pay: 2024-01-01; Redemption: 2026-05-15; Registration: Rbhjhcbobi; Comments: FF$1bk 6.00% yzk 6lz (6/15/29) vc 100, ltx 6.00%. Fzzdvxe N+251bz. Unlgcl Otvie Fz ci 40% vc 106.000% lkcgt Avl 15cb, 2026 AXO N+50bz Ovtt Fybdxltde 5/15/26 2026 103.00, 5/15/27 101.50, 5/15/28 vkx cbdzdvqcdz 100. Fdcctdmdkce 5/11/23. OiOe 101%. Odydc Nvcde 2026-06-15. VUQe 0CFQ85EVA27CBQ15NF16; Guarantor(s) Jxff Tcwxf Jckcjxmc Fdhwxzhcj Fdjr Use of Proceeds Bzhff fmfeffxfixm xfaafsixme fxf mzxzafv efahfaffz hmahfeze |
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