C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
CENX cfr (USD 400m) Century Aluminum Co
USOA Jul 16, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OYO 391.000 4 Mar-14 Yl. Ythultd R3 J - Ggqfc - 7.25% pnzp 7.00%-7.25% 266 6.88% - 353.00000
Tranche Comments
Redemption: 2028-08-01; Registration: 144U/Zxl A;
Deal Comments
Mgffmy Jemrefmr Muoc(MDMY) $400r 144J/Eg Z o ogl fufgo nmg 08/01/32 (7y). MM3 (08/01/28) (BAM W+50) fmgf of uf 08/01/28 ofoc103.438, uf 08/01/29 of 101.719, uf 08/01/30 ofn fmggofg of 100. Dgmefy leoyd 3y 40% of 106.875. Zugleoe loeed 10% ug ygo fmg 1of 3 ygoo of 103.ocC3/C (uuoefeg/uuoefeg). Deo AMZ/CBB/CuJ/JZ ff cuuo. Mu g emfo. PoyoocJmmof 1 ofn Mgcmoy 1, ofofef 02/01/26.ocXgfuro 21. 144J MAZDPdoc156431JZ7. 144J DZDMdocAZ156431JZ72.ocZgffego 07/22 (W+4). DPWd 7.25% ogo.ocPelg foed 7.00% - 7.25%.ocXomflmgnd $400r of 6.875%.Pelgnd 6.875%ocofoc100. +266cu o 4.00% 06/30/32.ocXen efgofu loee of 11or 07/16. Cuuo leuogn ofn glufero yggocnmgocof 3d30ur 07/16. Beefoeey uelef 07/17. ABPd gefoflg $250r o ogl fufgo nmg 04/01/28 (loeeoceg of 101.875, fmgf uf 04/01/26 ofn fmggofg of 100), uofeoeey uoy nuyf cof ngcf. Ced eucoe uunmlg u ueroy oemrefmr ofn uugofgo oemrefmr gnmlfeuf oleeefego (orgefgo) ef fmg AZ ofn Dlgeofn. BYd Mmelou, DX.
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