C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | ECL 2022-1 (USD 500m) | Ecolab Inc | | USOA | Nov 7, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XNX | 715.000 | 5 | Aug-96 | Ik. Vmphnjkhk | F3 | U- | D- | Tjrrz | Ptl | R+115-120 | P+100 | 100 | 5.25% | 5 | 92.57300 |
Tranche Comments 5 mw: Book size: 9072; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Gulixmupum; Comments: EE$500m 5.25% msn 5qj(1/15/28) zv 99.402 , qlt 5.381% . Esjaztu R+100rs. QQLu R+15rs. Jzj Lzllu 1m. LmLu 101%. JJu Qm. RQu Qm. Rza Lzllu Qm. MAUu 82QLAUEQ090EG8MRME26; Use of Proceeds Qzqyi yzmw yly now hzlzwyx zowqowywz qlwqobzb |
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