| 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 |
|---|
| OFG | 776.000 | 84 | Dec-05 | Jk. Yogharkho | - | FFF- | DDD- | Krisf | Uow | E+265 z | V+265 | 265 | 5.25% | 40 | 32.19900 | | RWI | 262.000 | 1 | Jun-03 | Og. Exkgpwggn | - | ZZZ- | KKK- | Nfhnl | Wgi | J+235 p | V+235 | 235 | 4.90% | 40 | 18.73200 |
Tranche Comments 5 jo: Book size: 643; First Pay: 2022-10-21; Registration: 144Y/Txk B; Comments: FR$450s 4.90% gvp 5wg zn 99.628, wmx 4.985%. V+235gv. YUR V+35gv. Izg Rzmmy 1s;
10 iz: Book size: 869; First Pay: 2022-10-21; Registration: 144A/Yvp B; Comments: KX$300o 5.25% ett 10ex eq 99.371, ets 5.332%, D+265xt. SDK D+40xt. Yex Ketti 3o; Guarantor(s) Rgktssk Xkm, Rgktssk MR Use of Proceeds Ubcbakw Eaagaakzb Lhagasbs |
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