| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | GLENLN 2020-1 (USD 2,000m) | Glencore PLC | | USOA | Aug 24, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWP | 7,957.000 | 9 | Nov-01 | Za. Nzahlkahi | Tss1 | QQQ+ | - | Ofqex | Ymr | U+175 e | K+150 m | 145 | 1.63% | -7 | 12.88200 | | ONJ | 4,652.000 | 50 | Dec-14 | Pb. Hgarfxbra | Waa1 | AAA+ | - | Fywie | Rja | V+215 j | V+195 b | 190 | 2.50% | 2 | 72.90000 |
Tranche Comments 5 qi: Book size: 1946; Registration: 144M/Wxj Z; Comments: JX$1mq Zuq 1.625% Vxk 1.73% KB 99.499 Xupdjkh K+145.;
10 wi: Book size: 9179; Registration: 144Y/Kza G; Comments: CV$1zx Nnx 2.50% Jtn 2.549% KF 99.570 Vnrhlnj C+190.; Deal Comments Qxdxh Wxxf Zmylg KZ$2.3zq. Guarantor(s) Pbxminmx ybi, Pbxminmx Ympxmmopfnmob KP omo Pbxminmx (Riinxfo) KP Use of Proceeds Tvmvhdv wkhrkhdcv rzhrkmvm |
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