C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
CENX cfr (USD 400m) Century Aluminum Co
USOA Jul 16, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HHK 267.000 7 Jan-04 Ri. Rtwzitd S3 L - Lwrvo - 7.25% wisw 7.00%-7.25% 266 6.88% - 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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