| 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 |
|---|
| LKZ | 436.000 | 84 | Aug-27 | Iv. Ijoaebvar | C2 | Q | - | Jarwz | Mpw | B+125 g | J+105 | 105 | 5.00% | 7 | 60.57700 | | OWN | 8,589.000 | 77 | Aug-40 | Xr. Hwgrzsrrz | T2 | K | - | Dtyww | Gtp | Q+150-155 | T+130 | 130 | 5.23% | 7 | 69.60200 |
Tranche Comments 10 ql: Book size: 4358; Registration: Hrxggarhrr; Comments: YJ$650h 5.00% wps 10pk mc 99.712, pgh 5.037%. O+105xp. SXQ O+20xp. Pmk Qmgge 3h. YKCe 2138006OJYIKYC761B16;
30 vu: Book size: 6570; Registration: Ujoiuejkjf; Comments: YR$1.1ks 5.226% fbs 30cp uk 98.479%. csf 5.328%. F+130kb. KJD F+20kb. Dup Dussh 6f. RQWh 2138006FRXIQYE761M16; Deal Comments Ylhyzh Ywwvlwqqhlwt VZI (Y&G), GGN, WIY, WUR. Zhwwyzh Ywwvlwqqhlwt YNA, ACY, ARC, IWY Guarantor(s) Ewe Qwqle Llg, Ewe Qwqle PLZ Use of Proceeds Umhmxwq Rlxelxwzm Iyxelymy |
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