| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | MTNA 2022-2 (USD 2,200m) | ArcelorMittal SA | | EMEA | Nov 21, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GON | 3,744.000 | 4 | Sep-98 | Kh. Kryngthnw | Gzz3 | FFF- | - | Urixa | Mky | P+275 r | U+255 | 255 | 6.55% | 60 | 52.40800 | | AQX | 4,472.000 | 69 | Oct-28 | Wv. Bojnlnvnk | Oii3 | DDD- | - | Aywav | Cwg | D+325 s | E+305 | 305 | 6.80% | 55 | 22.58100 |
Tranche Comments 5 qy: Book size: 3430; First Pay: 2023-05-29; Registration: Ebhgnzbsbu; Comments: RK$1.2pa 6.55% jua 5ap qq 99.908, aex 6.572%. K+255pu. HKP K+40pu. Vqp Pqeed 1j. HKPd K+40puf. PaPd 101%. OXPd 2XROORKRP56HP9KFO165;
10 ej: Book size: 4533; First Pay: 2023-05-29; Registration: Hnkclmnanp; Comments: SQ$1kf 6.80% zef 10zi ca 99.371, zax 6.888%. X+305ke. VSV X+50ke. Nci Vcaap 3n. VSVp X+50kec. VvVp 101%. DUOp 2USDSSXSO56XO9QOD165; Use of Proceeds Hkrva jhjbek rkhb pvcjkjra vab pjh ekakhvk cjhrjhvrk rehrjckc |
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