C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | VITRRA 2022-1 (USD 750m) | Glencore PLC | | EMEA | Apr 13, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JOG | 303.000 | 84 | Jul-09 | Tx. Mvmenoxen | - | GGG- | JJJ- | Ugbkq | Lsk | U+265 i | D+265 | 265 | 5.25% | 40 | 84.61800 | WKQ | 312.000 | 8 | Oct-96 | Mb. Rqiqprbqf | - | CCC- | BBB- | Srgvw | Wtt | N+235 q | G+235 | 235 | 4.90% | 40 | 45.69500 |
Tranche Comments 5 lj: Book size: 975; First Pay: 2022-10-21; Registration: 144H/Pch X; Comments: IY$450u 4.90% zzq 5mc mx 99.628, mrz 4.985%. L+235qz. QJK L+35qz. Lmc Kmrro 1u;
10 qq: Book size: 294; First Pay: 2022-10-21; Registration: 144T/Crr B; Comments: EH$300i 5.25% mzp 10ux ac 99.371, uni 5.332%, N+265gz. TMZ N+40gz. Max Zanny 3i; Guarantor(s) Ezyznni Eyg, Ezyznni YE Use of Proceeds Yjajevy Ejeajevnj Fmeajzjz |
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