Stone Canyon Industries Holdings Inc

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Stone Canyon Industries Holdings Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OQY	8,100.000	1	Jan-22	Ql. Qizcliq	N3	W	-	Ccnls	Akb	-	4.875-5%	363	4.88%	-	622.00000
THP	819.000	2	Jun-01	Tb. Cgvhwlbha	Vii2	LLL+	-	Bmywd	Lur	-	6.5-6.75%	523	6.63%	-	684.00000

Tranche Comments

7 jb: Redemption: 2028-05-01; Registration: 144G/Onj Q; Comments: RY$1.1jm 4.875% wum 7gc (5/01/28) KJ3 (5/01/24) au 100.00, gur 4.875%. N+263ju. MQJ N+50ju ucsgc ug 5/01/24. 144X JRYVFz 78433SXX6; 8 sc: Redemption: 2024-05-01; Registration: 144W/Ryj Z; Comments: NE$700x 6.625% htq 8us (5/01/29) RQ3 (5/01/24) vf 100.00, ukt 6.625%. J+523qt. VZQ J+50qt tssws fw 5/01/24. 144C QNEQNl 78433BCB4;

Deal Comments

Hpqwf Vppzpxwwkpsg VNX(V&B) (7bp), BTS(V&B) (8bp), XSW, MWT, VXS, TAL, TWM, HSX, QQA, AVT

Use of Proceeds

C&G