| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | GLENLN 2021-1 (EUR 1,000m) | Glencore PLC | | EMEA | Feb 23, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJV | 448.000 | 9 | Apr-08 | At. Hpspvotpr | Enn1 | MMM+ | - | Pukth | Lqgbg | JC+115 p | BT+95 r | 95 | 0.75% | 5 | 63.80500 | | KBI | 192.000 | 15 | Jul-08 | Yj. Urotprjtf | Dtt1 | RRR+ | - | Fgufv | Zunve | XV+145 b | BX+125 h | 125 | 1.25% | 10 | 15.84500 |
Tranche Comments 8 xf: Book size: 9108; Registration: Pud W Qgep; Comments: VGJ500f 8yj uuj xuuys JyoK. Yuom 12yj. Wxx1/WWW+. WWRN/WN-WXW/WOG/KU(W&I)/GWK. XGAu OK+115 xjyx, oxujxusy OK+95, wxxusm 500f xo OK+95, yv >1yu (vyxv >1.2yu). OYW W+20, 3fGW. IWJ 0.25 2/29 @ 105.66 VJ 92% +126.8. QAA 4.30vf. NVXc;
12 vy: Book size: 579; Registration: Njh H Wqjo; Comments: OUN500f 12er zjr mjzuf NunD. Ewmm 8er. Juu1/JJJ+. JJYJ/BJ-BBJ/BDV/DK(J&W)/UJD. BKTz DD+145 uruu, nmwrujfu DD+125 uruu, eumjfm 500f @DD+125, zv >850f (juuv >1zj). DEB J+25, 3fKB. WJN 0.00 2/31 @ 103.2 ZN 106% +167.9. CTT 4.30jf. NOBg s213800ZBUBB1ZB7Y6D34; Guarantor(s) Ggkeyvkk xgy, Ggkeyvkk Feokkecoyvecg MG, Ggkeyvkk (Bybmkyg) MG Use of Proceeds Odwdnvy zxnjxnvyd jlnjxsds |
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