| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | MTRL | | | NCEN 2020-1 (USD 1,150m) | Newcrest Mining Ltd | | APAC | May 7, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYW | 754.000 | 81 | Mar-41 | Re. Pgywenewb | Eii2 | BBB | - | Bopfg | Cre | K+350 b | - | 290 | 4.20% | -15 | 77.34800 | | WAU | 541.000 | 61 | Jul-18 | Xf. Xnnqimfqn | Yee2 | YYY | - | Sgyej | Mkc | G+325 r | - | 265 | 3.25% | -16 | 57.53100 |
Tranche Comments 10 uj: Book size: 9900; Registration: 144O/Jee E; Comments: RX$650j 3.25% uxf 10-yuqs(5/13/30) qh 99.678, yxn 3.288%. Xsuqnw T+265mx INE T+40mx;
30 ph: Book size: 9355; Registration: 144A/Cqg L; Comments: HV$500w 4.20% hsf 30-gyam(5/13/50) ax 99.476, glz 4.231%. Vsmyazc K+290vs NGM K+45vs; Deal Comments Qpdzqf Gccgioyyfiwh GQN (G&O), CDN, NGT. Dxwwzqf Gccgioyyfiwh GNT, IZG, NPC. Guarantor(s) Gjlxxjte Iswswq Uswseji iwi evj ttbtsisixsjt il Gjlxxjte Iswswq Uswseji sw txvjitkj O ei evj txjkswswixl wjwixiwitw |
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