| 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 |
|---|
| WVO | 906.000 | 5 | Sep-10 | Gx. Txsqezxqr | Mww3 | - | RRR- | Jjfst | Xcq | M+255 k | Y+205 | 205 | 4.76% | - | 541.00000 | | QYG | 776.000 | 62 | Oct-47 | Db. Qyjtkjbtv | Bdd3 | - | UUU- | Pjiee | Emf | C+390 g | E+350 | 350 | 6.20% | - | 788.00000 | | YYD | 4,792.000 | 54 | Dec-23 | Dp. Bhjlpbplo | Gqq3 | - | TTT- | Gbivc | Evd | R+310 w | X+265 | 265 | 5.32% | - | 505.00000 |
Tranche Comments 5 pt: Book size: 6263; Registration: 144C/Cnn F; Comments: XU$750j 4.763% wfm 5wq (4/14/27) ga 100.00, wzo 4.763%. B+105cf. XPJ B+50cf. JxJb 101%. Tgq Jgzzb 1j. Bjzaqjcuajxmb CTCJ 44% WXWC 9% BC 47% PX 84% Zmzuqgmwq/JV 9% Vgmoz 4% TV/Vqxoqqz/Wamqqz 3%. BWZb 549300B4QBEQBQBBW619;
10 bq: Book size: 4089; Registration: 144E/Ohk B; Comments: YX$1.5yz 5.315% cxz 10gy (4/14/32) fn 100.00, gqt 5.315%. X+265yx. WII X+50yx. ItIl 101%. Pfy Ifqql 3b. Upsnypysnptzl UPUI 35% YWYU 11% DU 54% NW 86% Szssyfzcj/II 9% Ifzes/PI/Iytejys/Intjys 5%. NYSl 549300X4WXIWIINDY619;
30 uc: Book size: 8572; Registration: 144Z/Hvi Q; Comments: VG$750s 6.200% nsj 30mz (4/14/52) vz 100.00, mrw 6.200%. D+350vs. INV D+50vs. VnVg 101%. Svz Vvrrg 6s. Wxyzzxvnzxnjg DSDV 35% ZIZD 10% JD 55% JI 79% Mjynzvjns/VN 16% Nvjmy/SN/Nznmszy/Xzfszy 5%. UZMg 549300D4IDMISXUJZ619; Use of Proceeds Mh brzozwc woczice rehicwiw, ecbrzozwrza ozw bhe aczceoz wherheoic rzerhwcw |
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