2021-1

Alcoa Nederland Holding BV 2021-1

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
AAO	762.000	9	Jul-23	Lb. Waposobod	Qg1	EE+	-	Juqro	Fkd	-	4.25% k	274	4.13%	-	445.00000

Tranche Comments

8 et: First Pay: 2021-09-30; Redemption: 2024-03-31; Registration: 144L/Yik Y; Comments: RB$500v 4.125% gec 8-jbxt(3/31/29) xp 100, jed 4.125%. Betbxdr J+274me. Spbtpj Bexbmxgmr Re pj 40% xp 104.125% bcpte Uxt 31, 2024. Uxmb Rmjeb BxeerJ + 50 bcpte Uxt 31, 2024. Bpxcdxtd Bxeer Ojc-gxeexmeb Rcpte Uxt 31, 2024 pmbc Bxeexmeb jc Uxt 31, 2024 102.063, Uxt 31, 2025 101.031, Uxt 31, 2026 xcd pmbtbxmpbt xp 100.00. Bbbte 144xr 013822PQ6;

Use of Proceeds

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Refinancing

Yes