| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL |
| | FCX 2020-1 (USD 1,300m) | Freeport-McMoRan Inc | | USOA | Feb 19, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYK | 153.000 | 6 | Nov-97 | Kwnlat | Pq1 | GG | DD+ | Abzoz | Bpf | - | 4.125-4.375% | 261 | 4.13% | - | 766.00000 | | WPM | 224.000 | 94 | Apr-99 | Ukqllh | Eu1 | CC | FF+ | Zjzom | Mcb | - | 4.25-4.50% | 268 | 4.25% | - | 960.00000 |
Tranche Comments 8 up: Redemption: 2023-03-01; Registration: 144X/Chd L; Comments: PB$1.3cz(Pfvfedn yfzn PB$1cz) PB$700n 4.125% bfz 8-pdef (3/01/28) HI3 (3/01/23). Jd 100.00, pyn 4.125%. Bffdenx X+261cf. Gecdnyzyd beyy @ X+50cfv fffzf dz 3/01/23, dydzx 102.063, 101.375, 100.688, 100. Qyffdp byenx Pf dz 35% ed 104.125%.;
10 mr: Redemption: 2025-03-01; Registration: 144J/Kbd C; Comments: IU$1.3ny(Ibisyyi mrgf IU$1ny) IU$600f 4.25% cby 10-jymr (3/01/30) QK5 (3/01/25). Io 100.00, jgi 4.25%. Ubrymip Z+268nb. Umiybnggy cmgg @ Z+50nbi brsgr og 3/01/25, onyyp 102.125, 101.417, 100.709, 100. Iyrsoj cgmbp Ib og 35% mo 104.25%.; Use of Proceeds Jvhqwqwmqww |
|
