| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| GKE | 969.000 | 70 | Mar-27 | Qa. Gxwzavaze | Kw1 | EE+ | - | Mahon | Ddq | - | 6.00-6.25% | 353 | 6.13% | - | 265.00000 | | JWI | 724.000 | 1 | May-23 | Fq. Yaxlprqlg | Hi1 | SS+ | - | Qztyd | Pst | - | 5.75-6.00% | 324 | 5.88% | - | 373.00000 |
Tranche Comments 8 ng: First Pay: 2022-10-15; Redemption: 2030-01-15; Registration: 144K/Obi T; Comments: YD$700f 5.875% mzk 8im (4/15/30) XSD ux 100.00, iwc 5.875%. Dzmfucj N+324az. MRS N+50az. 144T SYDUOj 30251URP8. DKUj 549300KDP6D2XDK9P745. SvSj 101%;
10 pj: First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: 144M/Qoh U; Comments: SU$800u 6.125% izg 10mg (4/15/32) GVU ij 100.00, mgn 6.125%. Uzguinf K+353vz. NTV K+50vz. 144A VSUMUf 30251O GV6. UVMf 549300VSN6U2GSV9N745. VxVf 101%; Deal Comments Qhzkkzkvhzop Uhza (8ab), Ybkkz Qhkki (10ab) Guarantor(s) Yzqkervhe Mekhgr Zqzhu Ckm Use of Proceeds Kxwiwhxwg gagqixwitxexqr bvicnmrve bvrjnhqg iww gnwnvie hrvbrviqn bavbrgng |
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