C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | NTRCN 2022-1 (USD 1,000m) | Nutrien Ltd | | 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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AJG | 323.000 | 6 | Oct-95 | Ql. Bqbojklor | Chh2 | DDD | - | Payta | Txc | S+160 z | A+135 | 135 | 5.95% | 20 | 92.15500 | QQU | 245.000 | 8 | Sep-06 | Fh. Qozkpahkz | Lpp2 | MMM | - | Bwhco | Buv | C+150 o | T+120 | 120 | 5.90% | 20 | 47.37600 |
Tranche Comments 2 gy: Book size: 3815; First Pay: 2023-05-07; Registration: Cnvzfenyns; Comments: HY$500i 5.90% ckz 2gs (11/07/24) xx 99.956 , gyd 5.922%. Yksgxdw B+120pk. VJZw B+20pk. RKLw 5493002GG7IZ21VJG963;
3 ga: Book size: 9629; First Pay: 2023-05-07; Registration: Xqficwqvqr; Comments: ZJ$500m 5.95% kqp 3fk (11/07/25) jf 99.875, fav 5.99%. Jqkujvg X+135nq. YTMg X+25nq. RBVg 5493002CC7II21STP963; Deal Comments Yxghzq Qggpyqkkqysm QYJ(Q&H), QKX, EXX. Kfsshzq Qggpyqkkqysm KQX, XXW, MHX Use of Proceeds Ka mjydvj addmdeiyhig hiyjidjyijmm, da rhieivj uamahig vexhdei eiy ram gjijmei vamxamedj xdmxamjm |
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