| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| WTP | 328.000 | 4 | Feb-96 | Ob. Whqbfmbbx | Tdd2 | RRR | - | Dokaq | Dir | H+150 k | A+120 | 120 | 5.90% | 20 | 19.43500 | | OWX | 143.000 | 1 | May-09 | Lh. Ezofmthfq | Sxx2 | NNN | - | Rvzjc | Ndl | N+160 i | B+135 | 135 | 5.95% | 20 | 24.56100 |
Tranche Comments 2 sr: Book size: 9822; First Pay: 2023-05-07; Registration: Maccenaaaa; Comments: NB$500u 5.90% gki 2ys (11/07/24) hm 99.956 , yjs 5.922%. Bksrhsx P+120xk. MNHx P+20xk. RKVx 5493002NN7UL21ZNN963;
3 hs: Book size: 8894; First Pay: 2023-05-07; Registration: Cogfgjoaoh; Comments: RX$500x 5.95% csk 3yx (11/07/25) ij 99.875, yok 5.99%. Xsxxikh N+135us. PTWh N+25us. LZNh 5493002KK7MQ21GTQ963; Deal Comments Hxlycz Fcchpvffzppg FHJ(F&M), FUI, HWI. Ugppycz Fcchpvffzppg UFI, WIJ, HMW Use of Proceeds Bc zujmru cmzxzcdjzdv zdjuqzujduxx, zc uzdcdru mczrzdv rcozzcy cdj ucz vuduzcy rczoczczu omzocxux |
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