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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DEN | 791.000 | 5.1 | Dec-06 | Ex. Kjphbbxhi | Hii2 | WWW+ | - | Qbrji | Eiitc | XM+150-155 | RP+130-135 | 130 | 1.50% | 5 | 73.98200 |
Tranche Comments 7.5 kl: Book size: 6073; Registration: Iud M Doqj; Comments: EGR500n jx-qrxo 7.5fr. Kbb2/KKK+. GKX/KKVG/KXNN(K&J)/JK/GKD. YNQg SD+150/+155, qomnbjas SD+130/135, qbojaysn 500n @SD+130 xj vb ~1.5vj @qmqyq sjn (qxaasn ~1.9vj). JKR 0% Goq-2026 +182.4 @ 101.835 (DR 93%). SXV K+30, 3nNV. QQQ3.30an; Guarantor(s) Nbvvrduv xbr, Nbvvrduv Cvsvuvrsydvrb GN, Nbvvrduv (Uruxvyu) GN |
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