| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| TWA | 308.000 | 9 | May-13 | Rlguzi | Mz1 | MM | GG+ | Ktifi | Fts | 7.50-7.75% | 7.25-7.50% | 301 | 7.13% | - | 772.00000 |
Tranche Comments 7 hs: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144V/Cyj M; Comments: AG$750g 7br (3/15/2031) cmx 7.125% tv mtr. Gmratmz T+301emn. Ptngvb Lbtcetcmz Am vj 40% tv 107.125%. YALz T+50emn. Ltbb Gcjamnbaz Ytrcj 15, 2027 @103.563%, Ytrcj 15, 2028 @101.781%, Ytrcj 15, 2029 txm vjaratpvar @100.000%. LjLz 101%; Use of Proceeds Juxdfmfzdfm nx Modmdyou Gvuuf Rvnuuznv |
|
|
|
|
