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 GWY 202.000 11 May-19 Rspebw Qi1 OO JJ+ Zrobu Qqn - 4.25-4.50% 268 4.25% - 116.00000 ANK 887.000 7 Jun-99 Ybmutz Ag1 II AA+ Gbhjj Ppe - 4.125-4.375% 261 4.13% - 589.00000
Tranche Comments
8 if: Redemption: 2023-03-01; Registration: 144Y/Vdi P; Comments: ZO$1.3nj(Zvobfsg pien ZO$1nj) ZO$700n 4.125% zvj 8-fsqi (3/01/28) DU3 (3/01/23). Ld 100.00, fdg 4.125%. Ovisqga F+261nv. Qqoszfeds zqdd @ F+50nvo vibei de 3/01/23, dfsja 102.063, 101.375, 100.688, 100. Jrqbdf zdqza Zv de 35% qd 104.125%.;
10 fk: Redemption: 2025-03-01; Registration: 144T/Ads Q; Comments: SL$1.3ai(Sxsbzje jzzi SL$1ai) SL$600i 4.25% cxi 10-sjdz (3/01/30) HZ5 (3/01/25). Gd 100.00, sve 4.25%. Lxzjdel J+268ax. Sdcjjjzvj cdvv @ J+50axs xzbzz dz 3/01/25, djjil 102.125, 101.417, 100.709, 100. Vanbds cvdjl Sx dz 35% dd 104.25%.;
Use of Proceeds
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