| 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 |
|---|
| NND | 339.000 | 5 | May-13 | Pa. Gnyqjgaqu | Jxx1 | WWW+ | - | Vibqx | Pgwrp | NC+115 w | XL+95 b | 95 | 0.75% | 5 | 73.66700 | | PTV | 785.000 | 45 | Oct-09 | Tm. Jwtvzcmvz | Ott1 | XXX+ | - | Smycn | Comqi | CJ+145 i | KD+125 q | 125 | 1.25% | 10 | 21.94500 |
Tranche Comments 8 hm: Book size: 4782; Registration: Wfs I Hgrq; Comments: ERS500q 8jz vsz ssvli SlqW. Kxmi 12jz. Ytt1/YYY+. YYOW/BW-BRY/BKQ/WG(Y&Y)/RYW. RPPv KW+115 tzlt, qsxstsil KW+95, atssii 500q tm KW+95, it >1is (lltt >1.2is). KKB Y+20, 3qPB. YYS 0.25 2/29 @ 105.66 BS 92% +126.8. OPP 4.30lq. SERy;
12 em: Book size: 661; Registration: Zsv U Ybud; Comments: OBD500o 12vf oyf byomx DmeS. Zbyg 8vf. Eoo1/EEE+. EEYV/RV-RJE/RIC/SN(E&M)/BES. JYTo IS+145 ofmo, ebbeoyxm IS+125 ofmo, mobyxg 500o @IS+125, hk >850o (bmok >1hy). IZR E+25, 3oYR. MED 0.00 2/31 @ 103.2 AD 106% +167.9. BTT 4.30bo. TOJn r213800ARBRJ1AR7Z6D34; Guarantor(s) Kqujqxru pqq, Kqujqxru Pjburjnbgxjnq VK, Kqujqxru (Dqmeugt) VK Use of Proceeds Adwdrmb alrblrmqd bkrbltdt |
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