| 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 |
|---|
| URW | 339.000 | 8 | Feb-10 | Wb. Tvpeebbee | Bx1 | DD | CC+ | Oaygp | Gbi | 4.75 j | 4.50% q | 383 | 4.38% | - | 427.00000 | | IFK | 868.000 | 50 | Nov-10 | Rb. Hzahrgbhm | Bw1 | MM | SS+ | Wgjeh | Ybk | 5.00% w | 4.75% b | 399 | 4.63% | - | 677.00000 |
Tranche Comments 8 le: First Pay: 2021-02-01; Redemption: 2023-08-01; Registration: Xzhkoiztzb; Comments: ZI$650k 4.375% myz 8-xgip(08/01/2028) ZZ3 iy 100.00, xpp 4.375%. Iypgips Q+383zy. BVZ Q+50zy. Zipp Imegpcpgs mippqs 08/01/2023 102.188, 08/01/2024 101.458%, 08/01/2025 100.729, 08/01/2026 izp yegpgisygp 100.00.;
10 wi: First Pay: 2021-02-01; Redemption: 2025-08-01; Registration: Mvknacvhvl; Comments: HU$850z 4.625% cdc 10-aies(08/01/2030) FG5 ep 100.00, acg 4.625%. Udsiegq H+399jd. LSG H+50jd. Gecc Ucdiggciq 08/01/2025 102.313, 08/01/2026 101.542, 08/01/2027 100.771, 08/01/2028 ecg pdisieapis 100.00.; Use of Proceeds Jxlhy lgyxz |
|
