| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| KHU | 784.000 | 8 | Sep-20 | Jp. Ehhlaxple | - | PPP- | EEE- | Eynhx | Gzh | M+235 o | W+235 | 235 | 4.90% | 40 | 10.66300 | | EJA | 920.000 | 39 | Nov-13 | Rr. Mvwvahrvy | - | EEE- | MMM- | Ijnoz | Dbc | L+265 d | V+265 | 265 | 5.25% | 40 | 56.46000 |
Tranche Comments 5 ar: Book size: 797; First Pay: 2022-10-21; Registration: 144G/Vft P; Comments: DJ$450h 4.90% fsn 5cy qs 99.628, cuw 4.985%. F+235es. IXT F+35es. Sqy Tquuv 1h;
10 cx: Book size: 589; First Pay: 2022-10-21; Registration: 144B/Mwl L; Comments: OJ$300f 5.25% qxf 10gi jw 99.371, gjh 5.332%, V+265px. JUV V+40px. Pji Vjjjc 3f; Guarantor(s) Sviuffe Xik, Sviuffe US Use of Proceeds Twywbxq Vibcibxzw Fpbcinwn |
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