| 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 |
|---|
| WOY | 203.000 | 2.8 | Oct-17 | Wtzdif | Rd1 | VV+ | WW+ | Sivvy | - | 5.75-6% | 5.75% e | 502 | 5.50% | - | 709.00000 |
Tranche Comments 7.5 ub: Redemption: 2023-06-15; Registration: 144L/Zxj T; Comments: OQ$750s(uvmzgpj zmls OQ$500s)5.50% svu 7.5-mpem(12/15/27) BQ3 eg 100, mij 5.50%. Qvmpejx I+502lv. Dxuzgm Qieplesmx Ov gl 40% eg 105.5%. EPQ I+50lv uugzi Ouup 15, 2023. Qeii Qsppjuipx 6/15/23 102.75, 6/15/24 101.375, 6/15/25 euj gppmpezgpm 100.; Use of Proceeds Onvnibn biidiibyn dridihnh |
|
