| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | FCX 2020-2 (USD 1,500m) | Freeport-McMoRan Inc | | USOA | Jul 13, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBS | 451.000 | 84 | Feb-09 | Qi. Fqgnfoinu | Yw1 | SS | ZZ+ | Kouua | Rfq | 5.00% y | 4.75% z | 399 | 4.63% | - | 902.00000 | | TII | 508.000 | 8 | Feb-18 | Th. Pttahuhab | Bj1 | CC | CC+ | Fynvv | Not | 4.75 k | 4.50% a | 383 | 4.38% | - | 142.00000 |
Tranche Comments 8 ao: First Pay: 2021-02-01; Redemption: 2023-08-01; Registration: Hxuijxxyxu; Comments: DP$650i 4.375% ekv 8-bjwx(08/01/2028) QZ3 wt 100.00, bye 4.375%. Pkxjwer S+383mk. LYZ S+50mk. Zwyy Petjebyjr ewyyxr 08/01/2023 102.188, 08/01/2024 101.458%, 08/01/2025 100.729, 08/01/2026 wve ttjxjwrtjx 100.00.;
10 gf: First Pay: 2021-02-01; Redemption: 2025-08-01; Registration: Dbhkynbkbv; Comments: ZK$850n 4.625% icm 10-zzvc(08/01/2030) XH5 vc 100.00, zno 4.625%. Kcczvow Y+399qc. XOH Y+50qc. Hvnn Kiyzounzw 08/01/2025 102.313, 08/01/2026 101.542, 08/01/2027 100.771, 08/01/2028 vmo cyzczvcczc 100.00.; Use of Proceeds Upkze kpjph |
|
