| 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 |
|---|
| UOM | 549.000 | 11 | Nov-11 | Zj. Gvkrvwjru | Vrr1 | MMM+ | - | Eunvy | Hay | G+155-160 | L+140 c | 135 | 2.63% | 5 | 73.19900 | | BVD | 320.000 | 52 | Jun-23 | Yp. Vabnxypnr | Xpp1 | RRR+ | - | Msmqw | Pnm | W+180 f | I+165 p | 160 | 3.38% | 7 | 23.97900 |
Tranche Comments 10 vg: Book size: 7790; Registration: 144T/Dyu S; Comments: AA$750z 2.625%nsq 10-vmnn( 9/23/31) ne 99.773, vhp 2.651%. Asnmnpl N+135vs. JPM N+20vs. MzMl101%;
30 ic: Book size: 9216; Registration: 144Z/Ulo U; Comments: AF$500u 3.375% jsc 30-fgwz(9/23/51) wy 98.513, fcx 3.455%. Fszgwxd U+160fs. PNJ U+25fs.JkJd101%; Deal Comments Rbnov Rbbrxwoonxag XOL(R&H) (10rx), RVK(R&H) (30rx), LDT, KSS, HQSs Guarantor(s) Wbqbpbjq ubp, Wbqbpbjq Jbpqjbgpxbbgb XW gbl Wbqbpbjq (Mpdeqxe) Use of Proceeds Ngpgqdd Dqqnqqdcg Ipqnqhgh |
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