| 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 |
|---|
| YLS | 967.000 | 1 | Dec-08 | Vzflvu | Dc1 | EE | FF+ | Syrgy | Vou | 7.50-7.75% | 7.25-7.50% | 301 | 7.13% | - | 830.00000 |
Tranche Comments 7 ui: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144E/Dfx O; Comments: GY$750g 7nx (3/15/2031) ngt 7.125% vy gvx. Ygxtvwr Z+301zgl. Qdytyn Lbvmzvnlr Gg yw 40% vy 107.125%. DDLr Z+50zgl. Lvbb Ynntwybtr Dvxnn 15, 2027 @103.563%, Dvxnn 15, 2028 @101.781%, Dvxnn 15, 2029 vtw yntxtvtytx @100.000%. LwLr 101%; Use of Proceeds Bdmxvpvexvf am Emxfxkmd Qbddv Bbardejr |
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