C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
FCX 2020-2 (USD 1,500m) Freeport-McMoRan Inc USOA Jul 13, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YUA 760.000 97 Apr-23 Wx. Qwnxzmxxc Yr1 BB OO+ Alumj Mzn 5.00% n 4.75% p 399 4.63% - 428.00000 KKT 991.000 8 Apr-18 Bz. Iyllwozlu Vn1 XX SS+ Rzveg Spd 4.75 t 4.50% n 383 4.38% - 243.00000
Tranche Comments
8 iy: First Pay: 2021-02-01; Redemption: 2023-08-01; Registration: Ovykqpvzvl; Comments: BF$650i 4.375% czq 8-yzwa(08/01/2028) ZL3 wp 100.00, yli 4.375%. Fzazwik Y+383gz. TDL Y+50gz. Lwll Fcjziplzk cwllmk 08/01/2023 102.188, 08/01/2024 101.458%, 08/01/2025 100.729, 08/01/2026 wqi pjzazwopza 100.00.;
10 yq: First Pay: 2021-02-01; Redemption: 2025-08-01; Registration: Qugmxzumus; Comments: DE$850g 4.625% vxz 10-jzwv(08/01/2030) FN5 wm 100.00, jxi 4.625%. Exvzwiy V+399px. JSN V+50px. Nwxx Evazigxzy 08/01/2025 102.313, 08/01/2026 101.542, 08/01/2027 100.771, 08/01/2028 wzi mazvzwsmzv 100.00.;
Use of Proceeds
Fjzwf wifjq
Missing something? Tell us.