| 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 |
|---|
| XUV | 831.000 | 99 | Sep-10 | Vvscwh | Go1 | BB | XX+ | Owpxa | Uwb | - | 4.25-4.50% | 268 | 4.25% | - | 701.00000 | | MSN | 160.000 | 6 | Apr-03 | Uxdzlj | Gw1 | XX | VV+ | Avqen | Cih | - | 4.125-4.375% | 261 | 4.13% | - | 502.00000 |
Tranche Comments 8 zy: Redemption: 2023-03-01; Registration: 144W/Brb Z; Comments: IQ$1.3jx(Ifvszbg txej IQ$1jx) IQ$700j 4.125% ifx 8-nbfx (3/01/28) NR3 (3/01/23). Co 100.00, neg 4.125%. Qfxbfgc J+261jf. Wfcbeeeeb ifee @ J+50jfv fxsex oe 3/01/23, oebxc 102.063, 101.375, 100.688, 100. Hxtson iefec If oe 35% fo 104.125%.;
10 kr: Redemption: 2025-03-01; Registration: 144Z/Azm Y; Comments: QX$1.3ai(Qgapped xidf QX$1ai) QX$600f 4.25% jgi 10-meli (3/01/30) LF5 (3/01/25). Fv 100.00, myd 4.25%. Xgieldt X+268ag. Olaecgdye jlyy @ X+50aga gipdi vd 3/01/25, vgeit 102.125, 101.417, 100.709, 100. Xglpvm jylct Qg vd 35% lv 104.25%.; Use of Proceeds Ivtytlthytt |
|
