C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | VALE 2020-1 (USD 1,500m) | Vale SA | | LATM | Jul 6, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MJG | 1,660.000 | 78 | Sep-25 | Wq. Nnpepyqey | Zp1 | JJJ- | XXX- | III (Q) | Whcjs | Cgx | 4.375% p | 3.90% x | 317.1 | 3.75% | -2.9 | 45.33900 |
Tranche Comments 10 tx: Book size: 1169; First Pay: 2021-01-08; Registration: Oewvffeqep; Comments: GR$1.5oe 3.75% vze 10-hfzh(7/8/2030) zb 99.176, hew 3.85%.Rzhfzws Y+317.1oz. FQR Y+50oz; Use of Proceeds Shfhgyh gwgowgyxh ofgowehe |
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