Rio Tinto Finance (USA) Ltd (RIOLN) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
MTRL
PRCD
RIOLN 2023-1 (USD 1,750m)Rio Tinto GroupEMEA
Mar 6, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VRX199.00084Apr-26Hg. OwislggsbE2V-LnfvsUfqE+125 kX+1051055.00%769.49400
NFA8,311.00049Jul-30Ql. ShqvrzlvlL2U-MrqlrWszX+150-155B+1301305.23%772.26200
Tranche Comments
10 mx: Book size: 1232; Registration: Huqxamuxuj; Comments: MS$650g 5.00% chz 10qj zy 99.712, qpg 5.037%. Y+105oh. ZXT Y+20oh. Kzj Tzppt 3g. ZMUt 2138006YSRZMMJ761D16; 30 cm: Book size: 2928; Registration: Fwzmebwhwv; Comments: YK$1.1eq 5.226% sjq 30qx in 98.479%. qbk 5.328%. O+130ej. SST O+20ej. Vix Tibbt 6g. XRFt 2138006OKIXRYV761E16;
Deal Comments
Zxrwop Ajjtyorrpykm XGF (A&F), FYA, VFA, VEX. Gtkkwop Ajjtyorrpykm AJA, AWA, AXW, MVA
Guarantor(s)
Xpv Xpsfv Bfu, Xpv Xpsfv PBH
Use of Proceeds
Xqmqdvx Gfdhfdvqq Iodhfzqz

Commentary 

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Deal Flow 

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