2023-1

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Rio Tinto Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VRX	199.000	84	Apr-26	Hg. Owislggsb	E2	V	-	Lnfvs	Ufq	E+125 k	X+105	105	5.00%	7	69.49400
NFA	8,311.000	49	Jul-30	Ql. Shqvrzlvl	L2	U	-	Mrqlr	Wsz	X+150-155	B+130	130	5.23%	7	72.26200

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