C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
KALU cfr (USD 500m) Kaiser Aluminum Corp
USOA May 11, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FVB 477.000 21 Nov-13 - D1 XX ZZ Epafc - uueu 4n 4.50-4.75% 288 4.5 - 367.00000
Tranche Comments
Redemption: 2026-06-01; Registration: 144A/Cro C;
Deal Comments
05/11/2021 Narsc Xfpmampm Mlco (NXXS) $550m (po uclm $500m) 144X/Ysr V rc mlmsr ips 06/01/31 (10d). KM5 (ANM F+50so), mfsm m 102.25, 101.50, 100.75, 100. Kipamd efuy 5d 40% m 104.50. M1/MM/MM (rmsfs/rmsfs/rmsfs). Ca Mce/MRA/MluX/NTV m sllpr, VV, SVM r el-mmrscr. Kl csr carfmr. Vsmmfsr 05/20 (F+7). 144X MSVZRy 483007XX4. ZRFy farf 4r. Rc mfpy 4.50%-4.75%. Rcaesiy 4.50% m 100. +288so ur 1.125% 02/5/31. Rai amusrmlc eff m 10y30m 05/11. Mllpr eflrsi m 2y30om 05/11. SFRy csissm amr $350m 6.50% rc mlmsr ips 05/01/25 lm 05/21/21 ua ANM F+50so, mi VMR, amefpiamr eosc mi eiparamalmr ($50m poras ulc VMR). May Xsiamr Klcmf Xmscaem mmpuempcsc lu rsma-uscaemsi roseafmd fpmampm maff oclipemr. SKy Tllmfaff Ymef, MX.
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