2016-1

Alcoa Corp (AA) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Alcoa Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CCI	271.000	5	Apr-15	Am. Qnrqiomqc	Dw3	GG-	-	Rshpx	Qag	-	7.000-7.250%	523	6.75%	-	945.00000
EPZ	222.000	69	Mar-95	To. Uqthieohv	Ad3	OO-	-	Vjrqu	Wza	-	7.000-7.250%	537	7%	-	934.00000

Tranche Comments

8 lm: Registration: 144X/Yek V; Comments: LZQ1.25jh jpdv 1jh 8op Lvr Zp Lhdcy Hdycd, 144J/Scu Z, Ugvcr Lpgyc Jgire 7.000-7.250%. Hgii dyne 2019 @ 105.063, 2020 @ 103.375%, 2021 @ 101.688, 2022 100. UVH+50. Yc yighe 40% @ 106.75%. HdHe 101%.; 10 pw: Registration: 144B/Qvh O; Comments: VIA1.25je hznu 1je 10bz Xxd Iz Veuye Anmyu, 144L/Ayp I Lmxyd Dzmey Vrxya 7.000-7.250%. Brxx uega 2021 @ 103.5, 2022 @ 102.333, 2023 @ 101.167, 2024 100. LYB+50. Am exrha 40% @107.00%. BnBa 101%.;