| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTRL | PRCD | Aug 13, 2026 | VVV | Valvoline Inc | Ba3 | B+ | - | $600 | Sr. Unsecured | 8.00 | 3.00 | Aug-34 | 6.125% | HYC | USOA | ||||
MTRL | PRCD | Sep 3, 2025 | KRO | Kronos International Inc | B2 | BB- | BB+ | €75 | Sr. Secured | 3.50 | 0.50 | Mar-29 | 9.50% | HYC | USOA | ||||
MTRL | PRCD | Feb 28, 2025 | OLN | Olin Corp | Ba1 | BB+ | BBB- | $600 | Sr. Unsecured | 8.00 | 3.00 | Apr-33 | 6.625% | HYC | USOA | ||||
MTRL | PRCD | Nov 19, 2024 | MXCN | Methanex US Operations Inc | Ba2 | BB | BB+ | $600 | Sr. Unsecured | 7.25 | 0.00 | Mar-32 | 6.250% | HYC | USOA | ||||
MTRL | PRCD | Nov 18, 2024 | NCX | Nova Chemicals Corp | Ba3 | BB- | BB- | $400 | Sr. Unsecured | 7.00 | 3.00 | Dec-31 | 7.000% | HYC | USOA | ||||
MTRL | PRCD | Sep 24, 2024 | MATV | Mativ Holdings Inc | B3 | B- | - | $400 | Sr. Unsecured | 5.00 | 2.00 | Oct-29 | 8.000% | HYC | USOA | ||||
MTRL | PRCD | Aug 21, 2024 | CHEUCN | Chemtrade Logistics Inc | - | - | - | $250 | Sr. Unsecured | 5.00 | 2.00 | Aug-29 | 6.375% | HYC | USOA | ||||
MTRL | PRCD | Jul 23, 2024 | KRO | Kronos International Inc | B2 | B+ | BB+ | €75 | Sr. Secured | 4.75 | 1.75 | Mar-29 | 9.500% | HYC | USOA | ||||
MTRL | PRCD | Feb 5, 2024 | KRO | Kronos International Inc | - | - | - | €276 | Sr. Secured | 5.00 | - | Mar-29 | 9.50% | HYC | USOA | ||||
MTRL | PRCD | Feb 5, 2024 | NCX | Nova Chemicals Corp | Ba3 | B+ | BB- | $650 | Sr. Unsecured | 6.00 | 2.50 | Feb-30 | 9.000% | HYC | USOA |