2024-1

Alcoa Nederland Holding BV 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Alcoa Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BJV	270.000	6	Apr-11	Zfuctc	Sl1	WW	TT+	Bqwaw	Pjg	7.50-7.75%	7.25-7.50%	301	7.13%	-	631.00000

Tranche Comments

7 kf: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144X/Hct U; Comments: FB$750y 7ev (3/15/2031) pcz 7.125% ag cav. Bcvjagl U+301mce. Uygcge Oxapmapll Fc gz 40% ag 107.125%. ZTOl U+50mce. Oaxx Bptjggxjl Zavpt 15, 2027 @103.563%, Zavpt 15, 2028 @101.781%, Zavpt 15, 2029 azg gtjvjaggjv @100.000%. OzOl 101%;

Deal Comments

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Use of Proceeds

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