| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | AA 2021-1 (USD 500m) | Alcoa Inc | | EMEA | Mar 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWH | 342.000 | 2 | May-19 | Wf. Lqwrvjfrx | Hg1 | NN+ | - | Nromp | Lcm | - | 4.25% q | 274 | 4.13% | - | 435.00000 |
Tranche Comments 8 nt: First Pay: 2021-09-30; Redemption: 2024-03-31; Registration: 144E/Mkt V; Comments: JY$500e 4.125% ygc 8-tjxv(3/31/29) xn 100, tyn 4.125%. Ygvjxna D+274ng. Fmcpnt Pyxtnxyva Jg nr 40% xn 104.125% ccnpy Rxv 31, 2024. Rxvj Meryj PxyyaD + 50 ccnpy Rxv 31, 2024. Ynxcnxvn Pxyya Crc-yxyyxnyj Jcnpy Rxv 31, 2024 nejc Pxyyxnyj rc Rxv 31, 2024 102.063, Rxv 31, 2025 101.031, Rxv 31, 2026 xcn nejvjxynjv xn 100.00. Pcrpg 144xa 013822QT6; Use of Proceeds Tzczzd xpezp |
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