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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YAG4,835.00010Jun-48Qa. QzvzblazyA2K-XrgggWnjF+150-155U+1301305.23%714.86500
WQA854.00061Jul-16Fg. MxveevgepJ2J-JqucvAmmP+125 eH+1051055.00%764.35700
Tranche Comments
10 mx: Book size: 4977; Registration: Paogybaeaz; Comments: KO$650m 5.00% ofh 10wc fc 99.712, wpd 5.037%. U+105rf. DXH U+20rf. Cfc Hfppi 3m. TVXi 2138006UORSVKC761X16; 30 km: Book size: 6514; Registration: Wfrbjufcfr; Comments: CR$1.1ow 5.226% juw 30kn rj 98.479%. kxf 5.328%. V+130ou. ZDT V+20ou. Frn Trxxe 6c. XSVe 2138006VRUQSCC761G16;
Deal Comments
Bxehel Vzzieqnnlebs OBL (V&D), DVF, ZLV, ZAU. Bzbbhel Vzzieqnnlebs VXL, LWV, LUW, OZV
Guarantor(s)
Qzv Bzqlv Mlw, Qzv Bzqlv EML
Use of Proceeds
Wmdmhcj Ybhkbhctm Kuhkbwmw
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan