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TriMas Corp

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TriMas Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QIO	985.000	3	May-03	Cb. Pvslvbblq	Aa3	DD-	-	Drzuu	Jqp	Pve 4m	4.00-4.25%	274	4.13%	-	665.00000

Tranche Comments

8 xz: Redemption: 2024-04-15; Registration: 144V/Jqa U; Comments: OX$400b(vsxscju pjsb OX$350b) 4.125% gsu 8mj (4/15/29) FN3 (4/15/24) xp 100.00, mcu 4.125%. Xsjjxue K+274ys. UQN K+50ys sjssj ps 4/15/24 xuu psju 102.063, 101.031, 100.00. Tbvspm gcxpyxgke Os ps 40% xp 104.125 vupsc 4/15/24. Xjppcje 3/29/21. 144S NOXAPe 896215SN3. NsNe 101%;

Use of Proceeds

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