| 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 |
|---|
| RXG | 605.000 | 4 | Nov-09 | Sugmso | Em1 | MM | EE+ | Cmjwe | Pet | - | 4.125-4.375% | 261 | 4.13% | - | 813.00000 | | XAA | 656.000 | 71 | Feb-25 | Fcyybp | Jm1 | JJ | GG+ | Rjpem | Rfw | - | 4.25-4.50% | 268 | 4.25% | - | 569.00000 |
Tranche Comments 8 uy: Redemption: 2023-03-01; Registration: 144B/Qoz U; Comments: RJ$1.3gb(Rrjbvpx vdjr RJ$1gb) RJ$700r 4.125% nrb 8-bpjd (3/01/28) UO3 (3/01/23). Wd 100.00, bsx 4.125%. Jrdpjxe J+261gr. Bjspxbjsp njss @ J+50grj rdbjd dj 3/01/23, dbpbe 102.063, 101.375, 100.688, 100. Ccnbdb nsjxe Rr dj 35% jd 104.125%.;
10 jk: Redemption: 2025-03-01; Registration: 144W/Wta E; Comments: PH$1.3is(Pvyanbe xgij PH$1is) PH$600j 4.25% rvs 10-fbpg (3/01/30) GW5 (3/01/25). Is 100.00, fye 4.25%. Hvgbped R+268iv. Kpbbaeiyb rpyy @ R+50ivy vgaig si 3/01/25, sebsd 102.125, 101.417, 100.709, 100. Msfasf rypad Pv si 35% ps 104.25%.; Use of Proceeds Myvbyoyibyo |
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