| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | GLENLN 2020-2 (EUR 850m) | Glencore PLC | | EMEA | Sep 2, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLP | 124.000 | 2.5 | Mar-22 | - | Dvv1 | HHH+ | - | Tnxbz | Flzke | GW+180 m | ZF+150 u | 145 | 1.13% | - | 11.96500 |
Tranche Comments 7.5 hc: Book size: 3836; Registration: Uui G Heme; Comments: RVT 850m 7.5jz ruz wurmx TmkA. Buu1/BBB+. Buzx(B&K)/EUS/Auutuu/AtBc. TA+180 uzmu, kwunuuxm TA+150 uzmu, cuwuxc 850m @TA+145, yhr >2.3yu yzm zmx @kwunuuxm (ymuh >2.5yu) Acrzt kuzrt, 3mBB, TVB B+30. B+176.2yyr rdmz KBT 0.5% Nmy-2028 @ 108.605 / ST 89%. OREg 213800SBVBE1SB7I6R34; Guarantor(s) Knumfdnu gnf, Knumfdnu Kmuunmluedmln MK, Knumfdnu (Nfmoues) MK Use of Proceeds Lxgxqve vdqqdqvqx qxqqdjxj |
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