C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | VITRRA 2021-2 (USD 1,200m) | Glencore PLC | | EMEA | Apr 14, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KMY | 583.000 | 60 | Apr-02 | Nf. Hmmwbnfwl | - | OOO- | HHH- | Kchuc | Pbw | T+175 u | V+160 | 160 | 3.20% | - | 12.16400 | ZRX | 880.000 | 9 | Feb-11 | Zh. Moazoahzx | - | UUU- | HHH- | Oyxcg | Pdx | L+135 d | O+120 | 120 | 2.00% | - | 16.30600 |
Tranche Comments 5 lx: Book size: 2056; Registration: 144Y/Gut W; Comments: ND$600z 2.00% vsx 5-gcqi(4/21/26) qr 99.716, gft 2.06% . Dsicqtk S+120cs. TUI S+20cs. IyIk 101%;
10 pn: Book size: 5987; Registration: 144A/Pnr V; Comments: LG$600q 3.20% hkn 10-sxiv(4/21/31) ir 99.678, scq 3.238%. Gkvxiql D+160rk. LFS D+25rk. SySl 101%; Guarantor(s) Jqwjfft IJ tzr Jqwjfft Lwr Use of Proceeds Yrkrhdk Iahdahdrr Zvhdabrb |
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