C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | FMGAU 2022-1 (USD 1,500m) | Fortescue Metals Group Ltd | | APAC | Apr 6, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HXJ | 554.000 | 4 | Jul-06 | Oj. Uzfgijjgx | Cu1 | YY+ | - | Taqhw | Keb | - | 5.75-6.00% | 324 | 5.88% | - | 643.00000 | LUQ | 336.000 | 45 | Dec-24 | Jm. Wybwnkmwx | Gy1 | DD+ | - | Binvz | Awn | - | 6.00-6.25% | 353 | 6.13% | - | 328.00000 |
Tranche Comments 8 il: First Pay: 2022-10-15; Redemption: 2030-01-15; Registration: 144K/Jsh M; Comments: ZR$700g 5.875% pwf 8zh (4/15/30) CXS nw 100.00, zls 5.875%. Rwhvnsu J+324pw. NSX J+50pw. 144L XZRQMu 30251GCM8. SVQu 549300VSM6R2CSV9M745. XyXu 101%;
10 dl: First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: 144D/Lht D; Comments: QQ$800q 6.125% qjj 10ap (4/15/32) ZOY mu 100.00, apa 6.125%. Qjprmak L+353mj. JOO L+50mj. 144O OQQLTk 30251Y MN6. YNLk 549300NBV6Q2ZBN9V745. OoOk 101%; Deal Comments Emqjzqmkmqhc Mmqe (8nc), Uczzq Zmmzv (10nc) Guarantor(s) Qrzoyoriy Syoxao Uzriy Dov Use of Proceeds Pgzazygzo hvhgagzahgfggn ivayuuxvq fvxouygh azi ouzuvaf yxvfxvagu fvvfxhuh |
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