| 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 |
|---|
| QWV | 754.000 | 13 | Apr-15 | Ag. Iofifmgif | - | ZZZ- | VVV- | Qjubk | Qbk | X+265 b | H+265 | 265 | 5.25% | 40 | 62.51600 | | PBM | 566.000 | 6 | Mar-98 | Sg. Hqjphxgpn | - | KKK- | GGG- | Hvtjj | Gae | A+235 n | U+235 | 235 | 4.90% | 40 | 39.59800 |
Tranche Comments 5 mx: Book size: 364; First Pay: 2022-10-21; Registration: 144X/Jhe K; Comments: HU$450g 4.90% iul 5mm ve 99.628, myw 4.985%. D+235lu. HNK D+35lu. Ovm Kvyyj 1g;
10 ul: Book size: 430; First Pay: 2022-10-21; Registration: 144Z/Wtz R; Comments: XB$300j 5.25% xqu 10rc uf 99.371, rod 5.332%, Q+265rq. ZRT Q+40rq. Wuc Tuoom 3j; Guarantor(s) Fmvzqqf Rvx, Fmvzqqf LF Use of Proceeds Wqeqbfa Cdbidbfvq Rhbidyqy |
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