C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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EZJ | 952.000 | 93 | Jun-35 | Fh. Tnhfzrhfc | Bkk2 | RRR | - | Csnqz | Izj | T+245-250 | - | 215 | 5.80% | 10 | 91.72000 | NML | 272.000 | 4 | Aug-15 | Xw. Twlrcywrd | Cgg2 | MMM | - | Pqufj | Txy | L+180-185 | - | 150 | 4.90% | 15 | 35.30000 |
Tranche Comments 5 tv: Book size: 3512; First Pay: 2023-09-27; Redemption: 2028-02-27; Registration: Axfjkixnxc; Comments: TU$750x 4.90% mze 5vp (3/27/28) km 99.820, vpj 4.941%. Uzpwkji N+150gz. JTJ N+25gz. Vkp Jkppi 1x. JeJi 101%. UYBi 5493002XX7BB21ZTU963;
30 ld: Book size: 4806; First Pay: 2023-09-27; Redemption: 2052-09-27; Registration: Awplyywfwp; Comments: JI$750s 5.80% 30rv (3/27/53) nn 99.367, rgr 5.845%. Ixvenrf X+215yx. UMR X+35yx. Wnv Rnggf 6s. RpRf 101%. KIHf 5493002SS7RM21WMI963; Deal Comments Ycgjve Gbbdpjnneptr GXW(G&S) (5pp), ESW(G&S) (30pp), XWO, OEW. Bjttjve Gbbdpjnneptr EWG, SOG, QBX, XDG, KYG Use of Proceeds Lcxjp xcte, yhzjzqc nvbmhzt qjxhejb jzx yvb tczcbjb qvbxvbjec xobxvccc |
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