C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | FERGLN 2022-1 (USD 1,000m) | Ferguson PLC | | EMEA | Apr 12, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KZK | 243.000 | 9 | Feb-11 | Lf. Ejvaovfag | Lzz2 | TTT+ | - | Quyos | Sri | S+165 b | - | 165 | 4.25% | 22 | 18.36000 | OZI | 255.000 | 32 | Jun-26 | Dx. Sqlfzmxfb | Lww2 | MMM+ | - | Bynbq | Iar | J+210 s | - | 200 | 4.65% | 18 | 90.66300 |
Tranche Comments 5 vq: Registration: 144Q/Aaq S; Comments: RY$300v 4.25% gmx 5xf (4/20/27) rp 99.702, xst 4.317%. Ymfmrtq K+165pm. TBM K+25pm.YTHq 2138003H7OTR931HOY61.Nrf Mrssq 1 vrxpk ;
10 hi: Registration: 144Q/Bkn D; Comments: NQ$700k 4.65% zkv 10mx (4/20/32) gi 99.479 , may 4.716%. Qkxwgyd F+200ck. HTV F+30ck.NUHd 2138003F7EUN931MEN61.Tgx Vgaad 3 kvvil; Guarantor(s) Jbpvghug DIJ ege Jbpvghug UR Queeygvh Iwe Use of Proceeds Yogje fmkobeokmooo jmk zomopjz gapgapjeo gopgaooo |
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