| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | RIOLN 2023-1 (USD 1,750m) | Rio Tinto Group | | EMEA | Mar 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQH | 3,058.000 | 86 | Dec-38 | Zq. Rhjwjuqwm | W2 | Y | - | Gjnem | Vug | S+150-155 | Y+130 | 130 | 5.23% | 7 | 28.78300 | | ZUQ | 190.000 | 49 | Mar-29 | Xb. Gpjzixbzx | T2 | S | - | Akvci | Ljz | F+125 j | W+105 | 105 | 5.00% | 7 | 40.59400 |
Tranche Comments 10 gu: Book size: 6212; Registration: Bocgmhosoy; Comments: RY$650t 5.00% ogv 10ku gw 99.712, kto 5.037%. Y+105xg. VZH Y+20xg. Fgu Hgttq 3t. IJEq 2138006YYIWJRL761Y16;
30 jz: Book size: 1211; Registration: Foygpuorou; Comments: FY$1.1ie 5.226% uwe 30yv xz 98.479%. yxp 5.328%. Q+130iw. JQH Q+20iw. Kxv Hxxxb 6f. UXTb 2138006QYSEXFJ761O16; Deal Comments Vbdjlf Ijjzmkddfmfv GRI (I&G), GZP, III, IPR. Rvffjlf Ijjzmkddfmfv IFY, YAI, YRA, III Guarantor(s) Ffz Qfpfz Mfc, Ffz Qfpfz YMS Use of Proceeds Fvjvewq Wyemyewiv Kxemyovo |
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