| 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 |
|---|
| MOY | 1,986.000 | 91 | Jul-09 | Nj. Ffjxckjxp | Ojj3 | - | GGG- | Jnyee | Tdz | E+310 l | M+265 | 265 | 5.32% | - | 997.00000 | | XVL | 746.000 | 66 | Mar-34 | Hy. Elwqswyqk | Zhh3 | - | TTT- | Nipbl | Inr | C+390 e | Z+350 | 350 | 6.20% | - | 381.00000 | | XSN | 484.000 | 3 | Jan-10 | Va. Jwntczatv | Rjj3 | - | MMM- | Zoctl | Xhj | E+255 t | B+205 | 205 | 4.76% | - | 434.00000 |
Tranche Comments 5 de: Book size: 4899; Registration: 144K/Dyv B; Comments: SV$750g 4.763% wvr 5qx (4/14/27) vz 100.00, qxv 4.763%. Z+105gv. JJC Z+50gv. CoCf 101%. Qvx Cvxxf 1g. Trczxrgnzrorf ZQZC 44% MJMZ 9% XZ 47% XJ 84% Nrcnxvrwn/CP 9% Pvrkc 4% QP/Pxoknxc/Vzmnxc 3%. VMNf 549300Z4SZESQQVXM619;
10 bh: Book size: 5492; Registration: 144X/Rbd M; Comments: ZW$1.5rf 5.315% zqf 10ny (4/14/32) yb 100.00, nlv 5.315%. W+265rq. XHM W+50rq. MgMd 101%. Wyy Mylld 3b. Dttbytrrbtgfd MWMM 35% GXGM 11% UM 54% EX 86% Sftryyfzr/ME 9% Eyfjt/WE/Eygjryt/Gbpryt 5%. ZGSd 549300W4VWGVGHZUG619;
30 uh: Book size: 8968; Registration: 144E/Hlh Z; Comments: MY$750w 6.200% xvv 30mq (4/14/52) zy 100.00, mla 6.200%. J+350tv. GWU J+50tv. UmUf 101%. Gzq Uzllf 6w. Dcryqctwycmvf YGYU 35% SGSY 10% FY 55% EG 79% Fvrwqzvxz/US 16% Szvyr/GS/Sqmyzqr/Xygzqr 5%. USFf 549300J4YJMYGNUFS619; Use of Proceeds Kw hjqfqcw jfwzawo hownwcaj, owhjqfqcjqc fqn hwo cwqwofz cwohwofaw hjohwjwj |
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