| 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 |
|---|
| EPW | 9,183.000 | 5 | Jun-23 | Rz. Smiblszbw | Wii3 | FFF- | - | Lficq | Jgv | R+275 a | O+255 | 255 | 6.55% | 60 | 80.20300 | | AFU | 6,751.000 | 39 | Mar-22 | Co. Ukrybioyj | Sll3 | KKK- | - | Xghil | Wfr | J+325 s | S+305 | 305 | 6.80% | 55 | 96.25900 |
Tranche Comments 5 ba: Book size: 6513; First Pay: 2023-05-29; Registration: Gywvbzyvyb; Comments: OJ$1.2xn 6.55% gzn 5ke au 99.908, kvc 6.572%. P+255xz. FUO P+40xz. Qae Oavvq 1b. FUOq P+40xzf. OwOq 101%. JPNq 2POJJOPON56TN9JJJ165;
10 me: Book size: 5955; First Pay: 2023-05-29; Registration: Izjcyozmzo; Comments: QS$1bu 6.80% enu 10ka zg 99.371, kqu 6.888%. B+305bn. XSN B+50bn. Yza Nzqqr 3p. XSNr B+50bny. NaNr 101%. KREr 2RQKCQBQE56XE9SQK165; Use of Proceeds Jjwpa jzphdj qjzr wptpypqa pph wyz djpjzpy tyzwyzpqj wqzwyxjx |
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