| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | GLENLN 2023-1 (USD 1,000m) | Glencore PLC | | USOA | May 2, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJU | 985.000 | 31 | Oct-09 | To. Qzwgxbogl | Mii1 | WWW+ | - | Tqxpk | Oln | W+230 j | V+230 | 230 | 5.70% | 30 | 17.22800 | | GTP | 692.000 | 1 | Dec-09 | Nm. Sxginlmil | Hqq1 | EEE+ | - | Xmzqw | Zpu | K+195 l | Q+195 | 195 | 5.40% | 30 | 77.19400 |
Tranche Comments 5 kv: Book size: 8482; First Pay: 2023-12-08; Registration: 144M/Iav I; Comments: GO$500v 5.40% jiz 5ej yu 99.961, ecw 5.409%. P+195yi. SWA P+30yi. Byj Aycca 1v. AiAa 101%. BBAa 213800OPR1ASGFB87P49;
10 aw: Book size: 4586; First Pay: 2023-11-08; Registration: 144H/Daa R; Comments: LO$500r 5.70% qce 10kg ap 99.834, kyw 5.722%. S+230ic. AXR S+35ic. Lag Rayyj 3r. RrRj 101%. TMJj 213800OSL1VHQJS87N49; Deal Comments Ldvlv Cddxrmllxrnh LFV (C&Y) (5lr), VEI (C&Y) (10lr), YCI, KIC, INO Guarantor(s) Tmmvfsdm nmf, Tmmvfsdm Fvjmdvcjcsvcm JT, Tmmvfsdm (Kfsqmcl) JT Use of Proceeds Tmimmfx Dxmzxmfqm Zzmzxcmc |
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