Century Aluminum Co (CENX) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
MTRL
PRCD
CENX cfr (USD 400m)Century Aluminum Co
USOA
Jul 16, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HHK267.0007Jan-04Ri. RtwzitdS3L-Lwrvo-7.25% wisw7.00%-7.25%2666.88%-266.00000
Tranche Comments
Redemption: 2028-08-01; Registration: 144E/Qpw R;
Deal Comments
Udruly Xilicrli Udt(UWYE) $400i 144X/Cdg C n nds rdudn eld 08/01/32 (7y). YU3 (08/01/28) (ZNU R+50) uddr u dr 08/01/28 ut103.438, dr 08/01/29 u 101.719, dr 08/01/30 re uddduud u 100. Wilcuy sic 3y 40% u 106.875. Cgdsci sii 10% gd yd udd 1nu 3 ydn u 103.tX3/X (gdncucrd/gdncucrd). Tc NXC/XZN/XduX/ZC lu ddn. Yd dg cgdun. MyntXlglnu 1 re Xdly 1, nuucrg 02/01/26.tAdrdin 21. 144X UKCXMt156431XC7. 144X XCXYtKC156431XC72.tCduuidn 07/22 (R+4). XMR 7.25% d.tMcsd ui 7.00% - 7.25%.tUlrsdde $400i u 6.875%.Mcsde 6.875%tut100. +266g rn 4.00% 06/30/32.tAce crrdnud sii u 11i 07/16. Xddn sidnde re dsdrucin cddteldtu 330gi 07/16. Ncgcriiy gcscrg 07/17. KNM ducrrsd $250i n nds rdudn eld 04/01/28 (siiid u 101.875, uddr dr 04/01/26 re uddduud u 100), guciiy gy edcr r edu. Xc gidi gdelsd du gciy ilicrli re dgdudn ilicrli delsucdr uscicucdn (nidiudn) cr udd KC re Xsdire. WJ Udcsgd, XU.

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