| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| OOT | 808.000 | 39 | Jan-10 | Bb. Wcaxeubxc | Dzz1 | VVV+ | - | Rgwaw | Olz | B+155-160 | M+135 a | 130 | 2.85% | -5 | 43.30700 | | GGG | 727.000 | 6 | Dec-97 | Px. Coqncyxnx | Tuu1 | MMM+ | - | Zvlcs | Mnv | I+115-120 | O+90 x | 85 | 1.63% | -6 | 99.45900 | | FPZ | 883.000 | 14 | Mar-26 | Vm. Hoxxjtmxq | Tss1 | KKK+ | - | Eqqwl | Goo | U+185-190 | O+165 k | 160 | 3.88% | -5 | 72.52100 |
Tranche Comments 5 pa: Book size: 6114; Registration: 144L/Ahb A; Comments: EO$600w 1.625% mkk 5-cffy fw 99.985, crc 1.647%. D+85ek. HPZ D+15ek. ZhZq 101%;
10 la: Book size: 9875; Registration: 144H/Vba U; Comments: ZO$600h 2.85% spn 10-ygjv jq 99.888, yic 2.863%, E+130hp. ROS E+20hp. SnSf 101%;
30 jr: Book size: 2214; Registration: 144A/Bfg O; Comments: RU$500v 3.875% ckc 30-ycsc sj 99.965, ywu 3.877%. Q+160fk. MHN Q+25fk. NbNx 101%; Deal Comments Fmhx Lmmmbfxxebcn FBK(L&T) (10zb), KQV(L&T) (5zb), KFB, BEF, BKL(L&T) (30zb) Guarantor(s) Lnvxvevv fnv, Lnvxvevv Bxpvvxjpqexjn YL jxn Lnvxvevv (Evghvqm) YL Use of Proceeds Zmvmxom Cyxqyxoem Qoxqyeme |
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