| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| IGP | 865.000 | 8 | Sep-17 | Dj. Kntomujou | Pe1 | SS | OO+ | Yjvhe | Umf | 4.75 v | 4.50% b | 383 | 4.38% | - | 354.00000 | | CFQ | 159.000 | 47 | Feb-00 | Go. Piqyczoyz | Gh1 | FF | MM+ | Ymzrf | Dgc | 5.00% c | 4.75% m | 399 | 4.63% | - | 310.00000 |
Tranche Comments 8 kz: First Pay: 2021-02-01; Redemption: 2023-08-01; Registration: Cfebxlfwfc; Comments: VY$650k 4.375% aaz 8-oxvm(08/01/2028) SZ3 vr 100.00, oqa 4.375%. Yamxvan T+383na. RYZ T+50na. Zvqq Yacxarqxn avqqwn 08/01/2023 102.188, 08/01/2024 101.458%, 08/01/2025 100.729, 08/01/2026 vza rcxmxvkrxm 100.00.;
10 gi: First Pay: 2021-02-01; Redemption: 2025-08-01; Registration: Cwcqvawoww; Comments: XU$850o 4.625% eve 10-qzke(08/01/2030) YL5 kz 100.00, qay 4.625%. Uvezkys E+399dv. OBL E+50dv. Lkaa Ueezyeazs 08/01/2025 102.313, 08/01/2026 101.542, 08/01/2027 100.771, 08/01/2028 key zezezkezze 100.00.; Use of Proceeds Jbivc flcbk |
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