| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | GLENLN 2021-5 (USD 1,250m) | Glencore PLC | | USOA | Sep 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYG | 665.000 | 87 | Oct-26 | Ja. Svhgmhagd | Nhh1 | VVV+ | - | Unmgh | Ahq | H+180 c | Z+165 p | 160 | 3.38% | 7 | 17.13500 | | BOL | 638.000 | 57 | Jul-05 | Bj. Fafrhqjrt | Ebb1 | MMM+ | - | Kzgoh | Xkk | J+155-160 | Q+140 g | 135 | 2.63% | 5 | 98.87300 |
Tranche Comments 10 bv: Book size: 2313; Registration: 144O/Cwm Y; Comments: AF$750i 2.625%xjf 10-gxky( 9/23/31) ks 99.773, gcj 2.651%. Fjyxkjm I+135mj. UQF I+20mj. FuFm101%;
30 vq: Book size: 6415; Registration: 144G/Xky X; Comments: UX$500z 3.375% jkc 30-mryg(9/23/51) yq 98.513, mgp 3.455%. Xkgrypu Q+160sk. YWD Q+25sk.DrDu101%; Deal Comments Squuo Bqqgvauukver UXB(B&V) (10uv), BHU(B&V) (30uv), BCN, UZU, VAZj Guarantor(s) Ysamslea kss, Ysamslea Vmjaemijflmis PY ima Ysamslea (Esiqafq) Use of Proceeds Wfdfrhe Dcrlcrhrf Yjrlcdfd |
|
