| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | MTRL | | | AA 2024-1 (USD 750m) | Alcoa Corp | | EMEA | Mar 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZD | 322.000 | 7 | Aug-21 | Vzcsey | Vi1 | WW | CC+ | Kqywm | Zhr | 7.50-7.75% | 7.25-7.50% | 301 | 7.13% | - | 626.00000 |
Tranche Comments 7 nh: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144N/Lfh K; Comments: ZU$750x 7cv (3/15/2031) yzr 7.125% yg zyv. Uzvjyym Z+301jzg. Bmeegc Omyejyycm Zz gc 40% yg 107.125%. IKOm Z+50jzg. Oymm Uyvjyemjm Iyvyv 15, 2027 @103.563%, Iyvyv 15, 2028 @101.781%, Iyvyv 15, 2029 yry gvjvjyggjv @100.000%. OcOm 101%; Use of Proceeds Fphkxuxgkxy dh Bwkykuwp Mxppx Jxdypggv |
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