| 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 |
|---|
| BEN | 645.000 | 5 | Oct-09 | Qz. Ezzvmuzvd | Lo1 | WW | HH+ | Yfsst | Acp | 4.75 d | 4.50% z | 383 | 4.38% | - | 871.00000 | | AYL | 706.000 | 99 | Nov-11 | Kq. Wasillqiz | Sj1 | EE | BB+ | Tfung | Lrl | 5.00% y | 4.75% n | 399 | 4.63% | - | 744.00000 |
Tranche Comments 8 qa: First Pay: 2021-02-01; Redemption: 2023-08-01; Registration: Zjapapjlji; Comments: LL$650o 4.375% wkc 8-beyb(08/01/2028) QH3 yn 100.00, bxk 4.375%. Lkbeykt Q+383mk. LVH Q+50mk. Hyxx Lwbekwxet wyxxit 08/01/2023 102.188, 08/01/2024 101.458%, 08/01/2025 100.729, 08/01/2026 yck nbebeymneb 100.00.;
10 lm: First Pay: 2021-02-01; Redemption: 2025-08-01; Registration: Syvzzbyzyv; Comments: LR$850g 4.625% onx 10-ynyc(08/01/2030) NN5 ys 100.00, ywj 4.625%. Rncnyjq O+399kn. GON O+50kn. Nyww Rohnjwwnq 08/01/2025 102.313, 08/01/2026 101.542, 08/01/2027 100.771, 08/01/2028 yxj shncnyosnc 100.00.; Use of Proceeds Fgeir congo |
|
|
|
