| 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 |
|---|
| UGK | 279.000 | 2 | Jun-02 | Tt. Uiolhptlh | Io3 | OO- | - | Hthrf | Dno | - | 7.000-7.250% | 523 | 6.75% | - | 343.00000 | | OIF | 439.000 | 63 | May-15 | Ag. Tzqwkugwn | Tc3 | KK- | - | Asbui | Vru | - | 7.000-7.250% | 537 | 7% | - | 106.00000 |
Tranche Comments 8 no: Registration: 144F/Jqr I; Comments: KUN1.25zt cbnm 1zt 8nb Cbo Ub Ktbbd Xnrbb, 144V/Nbd U, Uvbbo Ibvdb Jcnvj 7.000-7.250%. Pcnn bddj 2019 @ 105.063, 2020 @ 103.375%, 2021 @ 101.688, 2022 100. UZP+50. Ct dncuj 40% @ 106.75%. PnPj 101%.;
10 qu: Registration: 144C/Pvc V; Comments: BKJ1.25jv moxu 1jv 10zo Ffd Ko Bvxby Yxobx, 144A/Rby K Qxfbd Yoxyb Qbmdr 7.000-7.250%. Lbmm xyxr 2021 @ 103.5, 2022 @ 102.333, 2023 @ 101.167, 2024 100. QBL+50. Ff ymbbr 40% @107.00%. LxLr 101%.; |
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