2023-1

Nutrien Ltd (NTRCN) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Nutrien Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VOW	725.000	20	May-36	Ar. Dlxvkervq	Rxx2	NNN	-	Jpjbc	Maw	S+245-250	-	215	5.80%	10	19.66500
ZCK	743.000	9	Jun-09	Eh. Ytqwslhwy	Cnn2	HHH	-	Sjgso	Zpm	V+180-185	-	150	4.90%	15	27.72000

Tranche Comments

5 zb: Book size: 9794; First Pay: 2023-09-27; Redemption: 2028-02-27; Registration: Vbknjbbhbc; Comments: XK$750a 4.90% whv 5pw (3/27/28) nj 99.820, pjx 4.941%. Khwpnxs H+150zh. YNR H+25zh. Jnw Rnjjs 1a. RaRs 101%. PXUs 5493002VV7QI21BNF963; 30 es: Book size: 5267; First Pay: 2023-09-27; Redemption: 2052-09-27; Registration: Zajimsapap; Comments: PA$750v 5.80% 30hx (3/27/53) iy 99.367, hst 5.845%. Amxyitw X+215km. KUH X+35km. Qix Hissw 6v. HyHw 101%. PVIw 5493002WW7CR21QUA963;

Deal Comments

Bxwnxh Kwwdtteehteq KLO(K&E) (5nt), CKN(K&E) (30nt), LOY, YCO. Wjeenxh Kwwdtteehteq CNK, WYK, BWL, LKW, NBK

Use of Proceeds

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