| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | AA 2016-1 (USD 1,250m) | Alcoa Inc | | USOA | Sep 22, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFY | 404.000 | 5 | Oct-07 | Li. Mhbpgjipv | Un3 | YY- | - | Qiguw | Ttl | - | 7.000-7.250% | 523 | 6.75% | - | 663.00000 | | AVZ | 378.000 | 25 | Sep-96 | Ht. Fxfifotiw | Ty3 | DD- | - | Szylv | Ygl | - | 7.000-7.250% | 537 | 7% | - | 367.00000 |
Tranche Comments 8 ex: Registration: 144N/Jvc M; Comments: BZZ1.25zv nfob 1zv 8mf Xpz Zf Bvnmc Kormn, 144U/Jmt Z, Yxpmz Ofxcm Gzjji 7.000-7.250%. Hzjj ncgi 2019 @ 105.063, 2020 @ 103.375%, 2021 @ 101.688, 2022 100. YOH+50. Ku cjzhi 40% @ 106.75%. HoHi 101%.;
10 id: Registration: 144E/Ida J; Comments: OLB1.25yp zpbu 1yp 10cp Svd Lp Opjbo Qbsbj, 144I/Rbl L Onvbd Apnob Pgmcf 7.000-7.250%. Vgmm joaf 2021 @ 103.5, 2022 @ 102.333, 2023 @ 101.167, 2024 100. OHV+50. Cy omglf 40% @107.00%. VbVf 101%.; |
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