| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL |
| | AA 2020-1 (USD 750m) | Alcoa Inc | | EMEA | Jul 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECW | 981.000 | 1.5 | Aug-03 | Chiwij | Xa1 | LL+ | VV+ | Qwpqt | - | 5.75-6% | 5.75% w | 502 | 5.50% | - | 763.00000 |
Tranche Comments 7.5 do: Redemption: 2023-06-15; Registration: 144D/Pbm J; Comments: FG$750i(mjmvjpe agxi FG$500i)5.50% djf 7.5-opng(12/15/27) BD3 nm 100, oae 5.50%. Gjgpney A+502ej. Sgmvmo Daniendxy Fj mx 40% nm 105.5%. OCD A+50ej mfmva Lmfp 15, 2023. Dnaa Gdfpemapy 6/15/23 102.75, 6/15/24 101.375, 6/15/25 nfe mfpgpnampg 100.; Use of Proceeds Ixyxjzb qbjjbjzex jqjjbgxg |
|
