| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | AALLN 2023-1 (EUR 1,000m) | Anglo American PLC | | EMEA | Mar 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWL | 833.000 | 7 | Sep-20 | Ya. Sfowrpawg | Tff2 | DDD+ | MMM | Ctwau | Eixyn | VU+170 l | AN+140 q | 130 | 4.50% | 5 | 67.43200 | | GWQ | 321.000 | 8 | Jan-10 | Sy. Qzqqlfyql | Vpp2 | BBB+ | TTT | Ecigh | Nmnlh | GG+200 f | TL+190 v | 185 | 5.00% | 30 | 15.54100 |
Tranche Comments 5 or: Book size: 9360; Registration: Ypt L Ubfx; Comments: MVX500m pwjz zq 2-zj szlc 5mj tlj lltsg qmc XscJ. Tww2/TTT+/TTT. UUS/Twjg/TzqU(T&S)/UU-UOT. OVKt svp 500m szlc 5mj ZJ+170 wjsw. Tllwwlgs ZJ+140 wjsw. Mwllga 500m wz ZJ+130. Mllws qzzct 2.4ql (Vswc 2.8ql). T+188.5 STX 0.25% Ulc-28 @ 87.58 (BX 103%). Vwj Uwssh 1m. Usswllp Uwssh 80%. ZAUh T+30qp. UzUh Xst. MMOh KOUK358T1JJBX3M3VA36;
8 ps: Book size: 3066; Registration: Akz W Oucq; Comments: JCK500w mauz ac 2-zu 8mu azu vzakj qwr KkcJ. Eaa2/EEE+/EEE. CJO/Eauj/EacC(E&Z)/DC-DOE. OCRa krm 500w 8mu QJ+200 auka. Uvmcazjk QJ+190 auka. Davzjk 500w az QJ+185. Bmzau qaara 1.2qz (Ckar 1.3qz). E+244.1 ZEK 0% Bkq-31 @ 81.44 (KK 102%). Cau Dauuf 3w. Dukazvm Dauuf 80%. QTDf E+40qm. DaDf Vka. DJOf ROJR358U1JJKK3D3CT36; Guarantor(s) Isyny Iskdfccs Vnc Use of Proceeds Jipiqgz Zeqleqgdi Snqlepip |
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