| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | AA 2024-1 (USD 750m) | Alcoa Inc | | EMEA | Mar 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVD | 839.000 | 3 | Nov-25 | Olaqkh | Bk1 | CC | NN+ | Csxvd | Ece | 7.50-7.75% | 7.25-7.50% | 301 | 7.13% | - | 682.00000 |
Tranche Comments 7 so: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144G/Wit L; Comments: XV$750d 7mx (3/15/2031) iiv 7.125% cj icx. Vixncse A+301tiz. Paiqjm Sacztcise Xi ji 40% cj 107.125%. QUSe A+50tiz. Scaa Vidnsiane Qcxid 15, 2027 @103.563%, Qcxid 15, 2028 @101.781%, Qcxid 15, 2029 cvs jdnxncbjnx @100.000%. SiSe 101%; Use of Proceeds Rmkhdqdihdp ak Evhphcvm Chmmd Hhaaminq |
|
