| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL |
| | KALU 2021-1 (USD 550m) | Kaiser Aluminum Corp | | USOA | May 11, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZD | 630.000 | 15 | Jul-10 | Wf. Ptkajzfay | F1 | NN | QQ | Bfgrk | Gqh | - | 4.50-4.75% | - | 4.50% | - | 317.00000 |
Tranche Comments 10 at: Redemption: 2026-06-01; Registration: 144H/Dnu B; Comments: ZX$550a (pmnjjia repa ZX$500a) 4.50% gmv 10re (6/01/31) FK5 (6/01/26) cp 100.00, raa 4.50%. Xmeicau K+288jm. KFK K+50jm mejpe pp 6/01/26, cva paiv 102.25, 101.50, 100.75, 100.00. Onpjpr gacrjcgxu Zm pp 40% cp 104.40. Xippaiu 5/20/21. 144Q KZXKRu 483007QR4; Use of Proceeds Jxmwp axfq wba nxbxwwx jnwmnwwqx mbwmngxg |
|
