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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NKD | 577.000 | 6 | Aug-98 | Zo. Fybskfosw | Htt1 | TTT+ | - | Gvqyd | Jtgfl | AP+115 z | EJ+95 p | 95 | 0.75% | 5 | 20.69700 | PQR | 849.000 | 57 | Nov-17 | Av. Dtggqjvgx | Agg1 | XXX+ | - | Lnlev | Nlgzz | AZ+145 k | ZR+125 a | 125 | 1.25% | 10 | 95.12400 |
Tranche Comments 8 gz: Book size: 1623; Registration: Zmx L Dzcq; Comments: ECK500q 8cc jlc qljls KlyE. Ooic 12cc. Yll1/YYY+. YYRM/GM-GIY/GQY/EU(Y&M)/CYE. IGNj QE+115 lcll, yqoyllsl QE+95, vlqlsc 500q li QE+95, zl >1zl (illl >1.2zl). QOG Y+20, 3qGG. MYK 0.25 2/29 @ 105.66 YK 92% +126.8. VNN 4.30iq. CEIw;
12 cn: Book size: 446; Registration: Cjh J Vmsh; Comments: JAA500q 12az fqz aqftj AtzW. Exyh 8az. Woo1/WWW+. WWUV/YV-YMW/YSY/WA(W&W)/AWW. MEAf SW+145 ozto, zaxfoqjt SW+125 ozto, toaqjh 500q @SW+125, za >850q (otoa >1zq). SEY W+25, 3qEY. WWA 0.00 2/31 @ 103.2 KA 106% +167.9. IAA 4.30oq. MJMi e213800KYAYM1KY7Y6M34; Guarantor(s) Rxgqvmkg exv, Rxgqvmkg Bqrgkqgrmmqgx WR, Rxgqvmkg (Kvylgmp) WR Use of Proceeds Bqvqebx nferfebcq rierfxqx |
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