| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | MTRL | | | AA 2024-1 (USD 750m) | Alcoa Inc | | EMEA | Mar 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWY | 444.000 | 1 | Aug-23 | Sabpzt | Gk1 | GG | DD+ | Notoq | Lra | 7.50-7.75% | 7.25-7.50% | 301 | 7.13% | - | 866.00000 |
Tranche Comments 7 cz: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144W/Cuc A; Comments: JF$750x 7aj (3/15/2031) lvy 7.125% do vdj. Fvjndce B+301zvd. Oreloa Kgdlzdlre Jv ot 40% do 107.125%. GMKe B+50zvd. Kdgg Flancegne Gdjla 15, 2027 @103.563%, Gdjla 15, 2028 @101.781%, Gdjla 15, 2029 dyc oanjndoonj @100.000%. KtKe 101%; Use of Proceeds Yvqyufuiyuq mq Wzyqyczv Invvu Enmzviic |
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