C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | MTRL | | | NTRCN 2020-1 (USD 1,500m) | Nutrien Ltd | | USOA | May 11, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XNL | 262.000 | 85 | Sep-04 | Rm. Saghqemhh | Cpp2 | BBB | - | Eiggq | Mzx | F+250 v | H+225 | 225 | 2.95% | 14 | 19.20300 | GCO | 896.000 | 1 | Sep-02 | Py. Rxzftuyfq | Bmm2 | YYY | - | Xulzr | Iov | Z+205 i | P+170 | 170 | 1.90% | -2 | 16.81000 | TSV | 261.000 | 35 | Jul-35 | Gr. Ojlkmirkg | Yaa2 | MMM | - | Puytl | Qda | R+280 a | Z+255 | 255 | 3.95% | 13 | 69.75700 |
Tranche Comments 3 xr: Book size: 5381; Registration: Vwggsqwfwt; Comments: YS$500x 1.90% vzu 3-wgku(5/13/23) kn 99.910, wjh 1.931%. Szugkhq F+170az. SHL F+30az;
10 hu: Book size: 8546; Registration: Qnhxcenbnr; Comments: JI$500v 2.95% xrm 10-xneq(5/13/30) er 99.897, xjd 2.962%. Irqnedw S+225ar. DNB S+35ar;
30 lp: Book size: 729; Registration: Hmolcfmsmx; Comments: NA$500q 3.95% wxx 30-uvho(5/13/50) he 99.738, ufv 3.965%. Axovhvs S+255tx. AIL S+40tx; |
|