| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | GLENLN 2023-2 (USD 2,500m) | Glencore PLC | | USOA | Sep 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHV | 272.000 | 8 | Sep-00 | Qk. Pglhkbkhz | Wee1 | CCC+ | - | Dsmgt | Mrv | T+180 k | O+155 | 155 | 6.13% | 8 | 80.20300 | | VTW | 763.000 | 9 | Apr-05 | Os. Jxghyzshs | Rrr1 | EEE+ | - | Ycqwv | Ucy | R+205-210 | G+180 | 180 | 6.38% | 8 | 96.34000 | | QQM | 5,404.000 | 52 | Jun-08 | Iw. Jrmtsfwtt | Gzz1 | BBB+ | - | Hubwu | Uee | N+220-225 | U+195 | 195 | 6.50% | 8 | 34.37800 |
Tranche Comments 5 ur: Book size: 3456; First Pay: 2024-04-06; Registration: 144L/Akp Q; Comments: VF$750q 6.125% mgh 5hp um 99.572, hcr 6.226%. U+155dg. MVI U+25dg. Zup Iuccw 1q. IqIw 101%. CEQw 213800FUV1JUIQL87K49;
7 an: Book size: 4406; First Pay: 2024-04-06; Registration: 144M/Gwd V; Comments: EO$750v 6.375% gkn 7cv us 99.450, cjd 6.474%. F+180ck. RHW F+30ck. Huv Wujjm 2v. WzWm 101%. JTRm 213800OFC1HVEMV87A49;
10 pj: Book size: 6389; First Pay: 2024-04-06; Registration: 144Y/Xma L; Comments: ZV$1vw 6.50% nvw 10kl fb 99.616, ktl 6.553%. F+195vv. TMU F+30vv. Pfl Uftty 3s. UgUy 101%. CASy 213800VFO1ZHECJ87T49; Deal Comments Yvmlv Jvvjnklldneg JZN, JJR(J&P) (10an), ZDW(J&P) (5an), RVQ(J&P) (7an), UZG Guarantor(s) Okjlxgqj Vxjqjnx FO, Okjlxgqj OQX, Okjlxgqj Vldjqlsdnglsk FO Use of Proceeds Zgpgydr Nfymfydmg Gfymfpgp |
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