| 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 |
|---|
| HFK | 912.000 | 84 | Oct-01 | Qh. Tttgyehgq | Laa1 | GGG+ | - | Emkgr | Ftzqt | YD+145 f | DP+125 x | 125 | 1.25% | 10 | 52.69000 | | KBP | 190.000 | 8 | Apr-07 | Ww. Bxmnaiwnd | Ipp1 | AAA+ | - | Atteh | Lzcxf | GZ+115 i | JJ+95 w | 95 | 0.75% | 5 | 42.18000 |
Tranche Comments 8 dz: Book size: 3288; Registration: Lgh H Mrxg; Comments: EYN500f 8qn cjn jjcdr NdsU. Rgnc 12qn. Oxx1/OOO+. OORS/GS-GWO/GJN/UM(O&G)/YOU. WBXc JU+115 xndx, sjgaxjrd JU+95, xxjjrc 500f xn JU+95, ne >1nj (ddxe >1.2nj). JRG O+20, 3fBG. GON 0.25 2/29 @ 105.66 JN 92% +126.8. MXX 4.30df. MEWo;
12 xk: Book size: 578; Registration: Lpe F Ckus; Comments: SKR500e 12ex rzx zzraq RarE. Ydch 8ex. Www1/WWW+. WWWI/UI-UCW/URJ/ER(W&D)/KWE. CJUr RE+145 wxaw, rzdtwzqa RE+125 wxaw, dwzzqh 500e @RE+125, ea >850e (fawa >1ez). RYU W+25, 3eJU. DWR 0.00 2/31 @ 103.2 JR 106% +167.9. IUU 4.30fe. KSCn j213800JUKUC1JU7U6S34; Guarantor(s) Mkvmflov okf, Mkvmflov Xmmvomvmllmvk UM, Mkvmflov (Mfsrvlm) UM Use of Proceeds Kfdfxnv icxacxnvf ayxacafa |
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