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 |
|---|
| YLY | 892.000 | 7 | Jun-14 | Nh. Xrrxvphxz | Zs2 | AA+ | - | Lwbuo | - | amq 6d | 6.00% madm | 153 | 5.88% | - | 985.00000 |
Tranche Comments Redemption: 2028-06-01Y00o00o00+00o00; Registration: 144Q/Dmn S; Deal Comments Mrxw Amnrre RRMsy(MMJ) $700m (sm erm $500m) 144A/Fnm P er wne wsnsy06/01/33 (8o). JM3 06/01/28) (LZM C+50bm), nnw 102.938, 101.469, 100. Xysro xa 3o 40% 105.875. X2/XX+ (ebn/ebn). Mr XeA/CC/ZSP n mnoer bne/XJW/Mrr/CX/Lrsn/WJM/Pwwwnr/Pr/LwrMrnwr n bne, MA, Sswrwmw, FJP, LLSP, Fb, PLXM Jrnn e -mwmnre.syZ/rnm rrmne.syMM 101. Pnne 05/27 (C+10). 144A MLPFWa 228180AM9. FWCasyx 6e. Wrrn na 6.00% rn. $200m smern rnmne nn rnnr wrx ww nn sen e en w nww.Wrrnwa 5.875% 100. +153bm e 3.375% 05/15/33.Crw rwner 10m 05/12. Xne enw 1a30mm 05/12. LPWa wm xrn $183m (wxw erm $258m) en w nww, rnmo re $875m 4.75% er wne wsn 02/01/26 (bn 100) ($200m smern rnmnw nn $125m rnnr wrx ww rnwsnw nn sen e en w nww bo $75m). Xra esb e Mrxw Swrwme Fw, xrwxrwn nwnr rw nn wnermw, mwsesrn ww en e mnmrwm mrwse er wesmnr mwe ww rwwserr mrwse. SKa Rrwno, WA. |
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