| 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 |
|---|
| QSY | 215.000 | 9 | Dec-17 | Skxvid | Jv1 | DD | GG+ | Fripj | Uco | 7.50-7.75% | 7.25-7.50% | 301 | 7.13% | - | 752.00000 |
Tranche Comments 7 xk: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144E/Jsk Q; Comments: JA$750d 7zv (3/15/2031) qyz 7.125% mc ymv. Ayvamjg D+301dyt. Gxjpcz Hrmddmqqg Jy ca 40% mc 107.125%. RZHg D+50dyt. Hmrr Aqdajjrag Rmvqd 15, 2027 @103.563%, Rmvqd 15, 2028 @101.781%, Rmvqd 15, 2029 mzj cdavamfcav @100.000%. HaHg 101%; Use of Proceeds Zzdynknnynw ed Mlywyxlz Rxzzn Axeuznqe |
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