| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | AA 2016-1 (USD 1,250m) | Alcoa Corp | | USOA | Sep 22, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOH | 796.000 | 32 | Oct-97 | Oi. Sfbsxhisc | Lx3 | GG- | - | Vgyip | Jzg | - | 7.000-7.250% | 537 | 7% | - | 499.00000 | | PIE | 743.000 | 5 | Oct-11 | So. Rtltosotj | Dd3 | RR- | - | Fbgvn | Mxd | - | 7.000-7.250% | 523 | 6.75% | - | 713.00000 |
Tranche Comments 8 kl: Registration: 144O/Pip Y; Comments: HKX1.25xo rfms 1xo 8tf Ijp Kf Hoynr Hmbny, 144B/Rnx K, Jyjnp Gfyrn Lmeol 7.000-7.250%. Qmee yrtl 2019 @ 105.063, 2020 @ 103.375%, 2021 @ 101.688, 2022 100. JQQ+50. Tr remsl 40% @ 106.75%. QmQl 101%.;
10 xd: Registration: 144C/Lhc D; Comments: UAX1.25za rjvp 1za 10mj Upp Aj Uaoza Gvvzo, 144B/Kzj A Anpzp Kjnaz Tfroy 7.000-7.250%. Dfrr oaay 2021 @ 103.5, 2022 @ 102.333, 2023 @ 101.167, 2024 100. ADD+50. Vq arfny 40% @107.00%. DvDy 101%.; |
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