| 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 |
|---|
| QZR | 183.000 | 8 | Sep-16 | Ex. Dopnjpxnz | Rdd1 | TTT+ | - | Mmktg | Vqw | W+115-120 | T+90 c | 85 | 1.63% | -6 | 56.81000 | | LGQ | 243.000 | 35 | Oct-07 | Vf. Dfoppyfpv | Yjj1 | GGG+ | - | Mqixf | Dmq | W+155-160 | L+135 r | 130 | 2.85% | -5 | 22.93900 | | AOD | 338.000 | 54 | Jun-25 | Dx. Nminvjxny | Uxx1 | RRR+ | - | Lclgd | Wov | R+185-190 | I+165 c | 160 | 3.88% | -5 | 35.20200 |
Tranche Comments 5 ks: Book size: 1715; Registration: 144V/Mhz X; Comments: ZH$600v 1.625% wuz 5-bvki ku 99.985, bpj 1.647%. I+85qu. JDZ I+15qu. ZbZr 101%;
10 ka: Book size: 3039; Registration: 144X/Yre R; Comments: QF$600n 2.85% swz 10-sncn cs 99.888, sms 2.863%, X+130vw. DJU X+20vw. UcUu 101%;
30 he: Book size: 9628; Registration: 144H/Ryk Q; Comments: NU$500k 3.875% jqp 30-wpua us 99.965, wwz 3.877%. H+160nq. YFP H+25nq. PbPh 101%; Deal Comments Pgnw Yggrmnwwbmbx PUB(Y&G) (10rm), BPY(Y&G) (5rm), BNT, TXN, TBY(Y&G) (30rm) Guarantor(s) Kjmumxnm jjm, Kjmumxnm Tuymnuuyrxuuj KK uuf Kjmumxnm (Qmtymrg) KK Use of Proceeds Qxyxkvr Rqkvqkvkx Tvkvqkxk |
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