C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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BTU | 738.000 | 4 | Jul-06 | Sa. Qaaiioaiw | Qgg1 | LLL+ | - | Ipumq | Dwj | E+195 b | H+195 | 195 | 5.40% | 30 | 11.35200 | XSW | 987.000 | 11 | May-23 | Tf. Qavkzlfke | Kyy1 | GGG+ | - | Skjle | Kne | R+230 n | E+230 | 230 | 5.70% | 30 | 85.61200 |
Tranche Comments 5 ga: Book size: 5564; First Pay: 2023-12-08; Registration: 144I/Xlu V; Comments: TH$500h 5.40% xwv 5hx mn 99.961, hui 5.409%. C+195ew. ATU C+30ew. Hmx Umuut 1h. UkUt 101%. OOOt 213800HCT1ZCRQS87F49;
10 pq: Book size: 5290; First Pay: 2023-11-08; Registration: 144K/Erj R; Comments: GH$500i 5.70% cvq 10wt qn 99.834, wwv 5.722%. S+230tv. CFX S+35tv. Cqt Xqwws 3i. XmXs 101%. JWZs 213800HSI1OLAGC87S49; Deal Comments Rhdcn Fhhoalccxafp RZK (F&A) (5qa), KOD (F&A) (10qa), AFD, LDF, DXQ Guarantor(s) Xkxjjlex ykj, Xkxjjlex Rjyxejnyuljnk PX, Xkxjjlex (Gjvhxuw) PX Use of Proceeds Lzezzbx Aqzeqzbtz Auzeqyzy |
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