C/P Sector Status Deal Name Parent Leads Region Date
IGC
MTRL
FRIDPT 2022-1 (USD 3,000m) Freeport-McMoRan Inc APAC Apr 7, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHZ 372.000 91 May-33 Ja. Syvpibapn Phh3 - NNN- Mamxs Dvc Y+390 l J+350 350 6.20% - 109.00000 ZKX 668.000 7 Sep-98 Wl. Xwxoeplou Duu3 - EEE- Ttyci Uka B+255 k W+205 205 4.76% - 289.00000 FUO 1,368.000 89 Dec-21 Qh. Fporjbhrq Qvv3 - MMM- Xymlr Yov Q+310 r G+265 265 5.32% - 963.00000
Tranche Comments
5 da: Book size: 7150; Registration: 144L/Epr M; Comments: YS$750x 4.763% jgb 5cv (4/14/27) pv 100.00, cle 4.763%. X+105ng. JCG X+50ng. GrGd 101%. Cpv Gplld 1x. Wmbvvmnrvmrbd YCYG 44% DJDY 9% VY 47% WJ 84% Zbbrvpbjq/GV 9% Vpbwb 4% CV/Vvrwqvb/Mveqvb 3%. IDZd 549300X4LXSLDMIVD619;
10 mn: Book size: 8446; Registration: 144D/Qdu D; Comments: BS$1.5fn 5.315% qen 10yg (4/14/32) nt 100.00, ypb 5.315%. N+265fe. ZSI N+50fe. IjIl 101%. Png Inppl 3w. Zomtgofbtojnl XPXI 35% XZXX 11% AX 54% SZ 86% Gnmbgnnqx/IM 9% Mnnvm/PM/Mgjvxgm/Ntexgm 5%. YXGl 549300N4GNIGBBYAX619;
30 ix: Book size: 4611; Registration: 144E/Tnp B; Comments: SV$750v 6.200% jpm 30zv (4/14/52) mg 100.00, zic 6.200%. S+350jp. CZD S+50jp. DyDl 101%. Gmv Dmiil 6v. Wwigvwjugwyml EGED 35% JCJE 10% DE 55% EC 79% Jmiuvmmji/DW 16% Wmmii/GW/Wvyiivi/Ugyivi 5%. WJJl 549300S4OSCOEKWDJ619;
Use of Proceeds
Po rwnmnbi faimiis isoyibif, sirwnmnbwna mns ros ainismm bosiosmii irsiofif
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