C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | GLENX 2019-3 (EUR 500m) | Glencore PLC | | EMEA | Apr 9, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BIK | 844.000 | 2.6 | Jan-13 | Si. Hfqiwziif | Zvv2 | NNN+ | - | Xwvnh | Rvuaj | AU+150-155 | EU+130-135 | 130 | 1.50% | 5 | 78.59200 |
Tranche Comments 7.5 zo: Book size: 8314; Registration: Bfx D Pqpn; Comments: TDE500v gm-nrmf 7.5ur. Uaa2/UUU+. BUU/UUZB/UUBB(U&L)/LU/DUU. VBRs TU+150/+155, nqudagye TU+130/135, gaqgyced 500v @TU+130 mg oe ~1.5og @funcf egd (fmdded ~1.9og). LUE 0% Bqn-2026 +182.4 @ 101.835 (DE 93%). TJU U+30, 3vBU. TRR3.30dv; Guarantor(s) Zdbtnmfb jdn, Zdbtnmfb Ftsbftgsvmtgd WZ, Zdbtnmfb (Ontfbvd) WZ |
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