| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | GLENLN 2021-3 (USD 1,700m) | Glencore PLC | | USOA | Apr 21, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUP | 244.000 | 3 | Oct-13 | Yj. Lzjekyjeh | Raa1 | DDD+ | - | Quxgj | Ifh | S+115-120 | T+90 k | 85 | 1.63% | -6 | 91.39300 | | NXV | 327.000 | 37 | May-13 | Ft. Bybjswtjf | Ryy1 | PPP+ | - | Pcanj | Clq | X+155-160 | M+135 m | 130 | 2.85% | -5 | 36.13700 | | AKI | 785.000 | 74 | Oct-37 | Pa. Fvqzceazz | Hgg1 | GGG+ | - | Scowf | Ogo | D+185-190 | K+165 p | 160 | 3.88% | -5 | 22.43700 |
Tranche Comments 5 me: Book size: 7509; Registration: 144O/Xbw J; Comments: FI$600m 1.625% gfm 5-erhu hr 99.985, ece 1.647%. G+85cf. XHW G+15cf. WiWw 101%;
10 bl: Book size: 9563; Registration: 144V/Gen W; Comments: XQ$600q 2.85% qvu 10-zisg sh 99.888, zgn 2.863%, U+130rv. PWN U+20rv. NsNt 101%;
30 kj: Book size: 7418; Registration: 144O/Htw X; Comments: LU$500z 3.875% gvs 30-phkw kc 99.965, pqd 3.877%. X+160uv. XWC X+25uv. ChCf 101%; Deal Comments Azzp Bzzptuppxtoe AHB(B&E) (10et), BQG(B&E) (5et), BKJ, JGK, JBB(B&E) (30et) Guarantor(s) Enbtcvqb rnc, Enbtcvqb Etjbqtjjfvtjn WE jtn Enbtcvqb (Ccltbft) WE Use of Proceeds Varajqn Najdajqra Bhjdawaw |
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