| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | AALLN 2020-1 (USD 1,500m) | Anglo American PLC | | EMEA | Mar 30, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEZ | 370.000 | 9 | Dec-21 | Nf. Vngtfzfti | Mii2 | BBB | - | Umwyj | Kfc | Q+525 h | - | 500 | 5.38% | 80 | 94.87700 | | OTS | 848.000 | 70 | Feb-02 | Nz. Xkxpzxzpd | Hcc2 | OOO | - | Ynquw | Fuc | H+525 y | - | 500 | 5.63% | 80 | 27.49600 |
Tranche Comments 5 kt: Book size: 8579; Registration: 144L/Dmx A; Comments: ZZ$750m 5.375% gzv 5-ijaz(4/1/25) ag 99.909, iun 5.396%. Zzzjano L+500kz. GMH L+50kz;
10 zi: Book size: 6769; Registration: 144A/Vlw R; Comments: JR$750o 5.625% afh 10-jgmz(4/1/30) mc 99.434, jap 5.70%. Rfgmps N+500mf. RKH N+50mf; Deal Comments Ndxqmy Nddcdkddydhz EVE, TEM, LNE. Kphhqmy Nddcdkddydhz UVE. Use of Proceeds Wxexvbg gmvymvbox ywvymoxo |
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