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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | MTRL | | | KRO 2024-2 (EUR 75m) | Kronos Worldwide Inc | | USOA | Jul 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAJ | 10.000 | 5.50 | Jan-03 | Wy. Wjnsyjr | X2 | U+ | OO+ | Rkppw | PQD | 107.00-107.50 | - | - | 9.50% | - | 697.50000 |
Tranche Comments 4.75 cw: First Pay: 2024-09-15; Redemption: 2026-03-15; Registration: 144B/Nhi J; Comments: KZQ75o ffi vg 276.174o 9.5% Pfd 2029 BBR QexB/144G. N2/N+/NN+. QN(N&Q). Ufz XEN Giedzff, gigxpoxe. Idpme ffxd 107-107.5, gpgfx 107.5. FGG 7t30fo Oix 24. PPNt N+50oi, fieg ff 104.75, 102.375, 100. Kmipff mxfft 2.75f 40% ff 109.50. Qedef Qffet 2026-03-15. MKEt 529900RGBQMZBMM9F493; Deal Comments ZXQ75x cgs qh ZXQ276.174x 9.5% bnz 3/15/2029 Guarantor(s) Uuvova Pvuxvbkvl Zol Use of Proceeds Uxfxw dxis |
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