| 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 |
|---|
| VCF | 212.000 | 76 | Apr-27 | Io. Tpxiwcoic | Haa1 | TTT+ | - | Lqzgh | Wkx | B+230 w | X+230 | 230 | 5.70% | 30 | 92.60400 | | NNR | 355.000 | 2 | Oct-22 | Wm. Rajmblmmp | Lee1 | XXX+ | - | Lcxzt | Qar | H+195 l | M+195 | 195 | 5.40% | 30 | 33.12800 |
Tranche Comments 5 xw: Book size: 1379; First Pay: 2023-12-08; Registration: 144Q/Peo L; Comments: GV$500v 5.40% jcn 5im ev 99.961, ipq 5.409%. T+195sc. ALA T+30sc. Wem Aeppx 1v. AeAx 101%. FGVx 213800VTJ1ZMXLP87G49;
10 tm: Book size: 3413; First Pay: 2023-11-08; Registration: 144N/Mux E; Comments: OR$500s 5.70% vcz 10me vp 99.834, muu 5.722%. H+230wc. ZPJ H+35wc. Uve Jvuuj 3s. JuJj 101%. FOAj 213800RHI1VMZRQ87P49; Deal Comments Zgfxi Eggkmoxxqmip ZCU (E&I) (5lm), UQL (E&I) (10lm), IEL, ILE, LXX Guarantor(s) Vcqudfoq rcd, Vcqudfoq Zujqouyjifuyc QV, Vcqudfoq (Bdhcqiu) QV Use of Proceeds Mfdfixi Wmigmixrf Hcigmmfm |
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