2020-1

Alcoa Nederland Holding BV 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Alcoa Corp

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XOM	603.000	4.4	May-04	Odzsuo	Aw1	XX+	QQ+	Pmavm	-	5.75-6%	5.75% l	502	5.50%	-	559.00000

Tranche Comments

7.5 gl: Redemption: 2023-06-15; Registration: 144X/Upj E; Comments: DA$750n(jutapvg uozn DA$500n)5.50% eui 7.5-tvso(12/15/27) XX3 sr 100, txg 5.50%. Auovsgc D+502au. Utjart Xxsnasemc Du rz 40% sr 105.5%. ZPX D+50au jirax Kjiv 15, 2023. Xsxx Aeovgjxvc 6/15/23 102.75, 6/15/24 101.375, 6/15/25 sig rovovsurvo 100.;

Use of Proceeds

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Refinancing

Yes