C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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NUV | 591.000 | 4 | Sep-98 | Cw. Wgrrmlwrj | Daa1 | DDD+ | - | Corrk | Lgzcw | WN+115 n | WO+95 o | 95 | 0.75% | 5 | 52.26500 | IXK | 382.000 | 30 | Mar-17 | Zv. Bzjabvvak | Zvv1 | XXX+ | - | Digrt | Vttlr | LJ+145 k | TT+125 r | 125 | 1.25% | 10 | 22.28600 |
Tranche Comments 8 xg: Book size: 7067; Registration: Lue T Trxk; Comments: UEB500s 8zr wxr xxwjs BjmB. Oirz 12zr. Rii1/RRR+. RRBA/YA-YRR/YUC/BO(R&K)/ERB. RUCw UB+115 irji, mxijixsj UB+95, nixxsz 500s ir UB+95, zk >1zx (ejik >1.2zx). UOY R+20, 3sUY. KRB 0.25 2/29 @ 105.66 NB 92% +126.8. HCC 4.30es. WURl;
12 gb: Book size: 302; Registration: Not T Czpt; Comments: USG500m 12vo xso osxzy GzjE. Ojfs 8vo. Kyy1/KKK+. KKSU/UU-URK/UWJ/EI(K&M)/SKE. RRGx WE+145 yozy, jojxysyz WE+125 yozy, jyosys 500m @WE+125, cn >850m (zzyn >1cs). WOU K+25, 3mRU. MKG 0.00 2/31 @ 103.2 WG 106% +167.9. EGG 4.30zm. SURq g213800WUSUR1WU7K6Y34; Guarantor(s) Hbeydgje dbd, Hbeydgje Lytejyetcgyeb PH, Hbeydgje (Edmgech) PH Use of Proceeds Tjdjvvt hnvhnvvrj htvhnvjv |
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