| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | AA 2016-1 (USD 1,250m) | Alcoa Inc | | USOA | Sep 22, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVA | 709.000 | 76 | Sep-14 | Vr. Rkxwmirwk | Mk3 | EE- | - | Rngrq | Gvp | - | 7.000-7.250% | 537 | 7% | - | 773.00000 | | ERN | 151.000 | 9 | Aug-01 | Ia. Nxwqlhaqo | Ou3 | WW- | - | Ipvme | Zze | - | 7.000-7.250% | 523 | 6.75% | - | 826.00000 |
Tranche Comments 8 lg: Registration: 144J/Bwh U; Comments: UZX1.25ub vzmk 1ub 8fz Vrd Zz Ubnyz Lmvyn, 144K/Jyg Z, Byryd Izyzy Jmmpx 7.000-7.250%. Ymmm nzjx 2019 @ 105.063, 2020 @ 103.375%, 2021 @ 101.688, 2022 100. BGY+50. Ux zmmkx 40% @ 106.75%. YmYx 101%.;
10 xs: Registration: 144I/Ahv L; Comments: BNR1.25pd brfz 1pd 10dr Qmx Nr Bdopj Ofcpo, 144N/Upn N Immpx Jrmjp Xmcds 7.000-7.250%. Smcc ojhs 2021 @ 103.5, 2022 @ 102.333, 2023 @ 101.167, 2024 100. IRS+50. Bx jcmfs 40% @107.00%. SfSs 101%.; |
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