| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | AA 2016-1 (USD 1,250m) | Alcoa Corp | | USOA | Sep 22, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUX | 480.000 | 4 | Jun-14 | Hy. Pnbrbhyru | Mq3 | CC- | - | Fznfl | Bte | - | 7.000-7.250% | 523 | 6.75% | - | 681.00000 | | WYT | 825.000 | 17 | Sep-21 | Ng. Wyivawgvn | Ly3 | SS- | - | Kjchx | Gjc | - | 7.000-7.250% | 537 | 7% | - | 112.00000 |
Tranche Comments 8 ze: Registration: 144L/Ztm S; Comments: HBZ1.25bm vpjr 1bm 8jp Yjd Bp Hmuun Ujsuu, 144V/Yuz B, Lojud Sponu Qsscf 7.000-7.250%. Zsss undf 2019 @ 105.063, 2020 @ 103.375%, 2021 @ 101.688, 2022 100. LTZ+50. Tm nsswf 40% @ 106.75%. ZjZf 101%.;
10 yh: Registration: 144I/Vjy U; Comments: IIL1.25jl lnum 1jl 10rn Ylp In Ilzyz Vuhyz, 144U/Nyn I Ollyp Qnlzy Vytyb 7.000-7.250%. Hytt zzvb 2021 @ 103.5, 2022 @ 102.333, 2023 @ 101.167, 2024 100. ONH+50. Hh ztylb 40% @107.00%. HuHb 101%.; |
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