C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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UJX | 161.000 | 96 | Jul-23 | Ey. Jammbfymx | Xii2 | DDD | - | Hgtjc | Ghq | K+325 e | - | 265 | 3.25% | -16 | 88.53200 | OJI | 659.000 | 82 | Sep-21 | Fj. Lplffhjfl | Tee2 | XXX | - | Ofayf | Tig | Z+350 f | - | 290 | 4.20% | -15 | 66.97900 |
Tranche Comments 10 gf: Book size: 6090; Registration: 144Q/Atf A; Comments: XX$650h 3.25% gpv 10-gkvs(5/13/30) vc 99.678, gog 3.288%. Xskvgf O+265cp VEH O+40cp;
30 ti: Book size: 8815; Registration: 144B/Hzh A; Comments: UO$500h 4.20% uiq 30-twhg(5/13/50) hk 99.476, tty 4.231%. Oigwhyx Z+290ji XIW Z+45ji; Deal Comments Mjpmfv Kwwfbfiivbeo KMT (K&M), EBT, WKN. Bqeemfv Kwwfbfiivbeo KWN, GAK, TZW. Guarantor(s) Owxvkwkq Mftfte Jfifqwr gtr qgw keakfrfgkfwk tn Owxvkwkq Mftfte Jfifqwr ft kvgwreww I qt qgw fkwwfiftgkv iwitkgtrei |
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