C/P Sector Status Deal Name Parent Leads Region Date
IGC
MTRL
2023-1 (USD 2,750m) BHP Group Ltd USOA Feb 23, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JBE 1,988.000 3 Oct-97 Hx. Pxkjlgxjg Q2 L- - Oipqf Xaw R+100 t E+75 75 4.75% 0 60.95900 MZC 1,908.000 8 Nov-20 Jm. Jgytfimte O2 H- - Qsvyc Xsl M+80 x K+55 55 4.88% 0 55.54100 GUH 603.000 53 Feb-21 Dp. Dyjqzopqs G2 P- - Yaapj Vra A+130 x I+105 105 4.90% 0 49.59800
Tranche Comments
3 mf: Book size: 7911; First Pay: 2023-08-27; Registration: Rueueouyum; Comments: AA$1sk 4.875% xqk 3hj mo 99.794, hwk 4.95%. G+55sq. JXJ G+10sq. XTDg 5493003KAFDGV3GJE274;
5 ay: Book size: 3317; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Nchxkqcncl; Comments: FX$1oh 4.75% kah 5vz rg 99.499, vuc 4.864%. A+75oa. ZBG A+15oa. Brz Gruuf 1a. CKRf 5493003WFWRAB3AZC274;
10 ci: Book size: 6548; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Azcglyztzj; Comments: XU$750h 4.90% zxj 10xh ou 99.804, xem 4.925%. M+105ux. QAM M+20ux. Soh Moeed 3h. QRWd 5493003XXAWMS3MQP274;
Guarantor(s)
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Use of Proceeds
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