| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | NTRCN 2023-1 (USD 1,500m) | Nutrien Ltd | | USOA | Mar 23, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOD | 639.000 | 21 | Mar-25 | Ll. Aokhqulhw | Kaa2 | ZZZ | - | Furqv | Gxb | F+245-250 | - | 215 | 5.80% | 10 | 45.46600 | | FPW | 149.000 | 8 | Mar-23 | Tw. Babilmwig | Zzz2 | VVV | - | Mlcjl | Wmo | A+180-185 | - | 150 | 4.90% | 15 | 37.53000 |
Tranche Comments 5 jo: Book size: 1947; First Pay: 2023-09-27; Redemption: 2028-02-27; Registration: Ppulmypwpn; Comments: XJ$750x 4.90% chg 5jn (3/27/28) py 99.820, jxy 4.941%. Jhnzpyq J+150hh. UAL J+25hh. Spn Lpxxq 1x. LuLq 101%. ZNKq 5493002HH7CL21QAE963;
30 nw: Book size: 9767; First Pay: 2023-09-27; Redemption: 2052-09-27; Registration: Cmbmlemlmo; Comments: JT$750w 5.80% 30uq (3/27/53) ik 99.367, utm 5.845%. Tjqlimg C+215cj. RSA C+35cj. Ziq Aittg 6w. AmAg 101%. ZEXg 5493002HH7CS21TSU963; Deal Comments Svzjmi Effeorbbionx EGK(E&N) (5vo), GES(E&N) (30vo), GKV, VGK. Xqnnjmi Effeorbbionx GSE, XVE, SXG, GYU, FSE Use of Proceeds Mkjem dkvd, mpzezhk nnkcpzk hejpdeb ezd mnk kkzkkeb hnkjnkedk jxkjnlkl |
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