| 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 |
|---|
| UZQ | 292.000 | 1 | May-04 | Ym. Ynsjpwmjv | Ghh1 | TTT+ | - | Dcfro | Qxk | N+205-210 | P+180 | 180 | 6.38% | 8 | 15.81000 | | NEB | 783.000 | 6 | Mar-17 | Pm. Ijkajvman | Dbb1 | HHH+ | - | Ytoir | Rsk | C+180 g | S+155 | 155 | 6.13% | 8 | 12.60900 | | IMK | 8,866.000 | 26 | Dec-16 | Dj. Qqiooujot | Lmm1 | AAA+ | - | Mwhyj | Vvu | N+220-225 | D+195 | 195 | 6.50% | 8 | 14.37500 |
Tranche Comments 5 fn: Book size: 6865; First Pay: 2024-04-06; Registration: 144E/Fqr W; Comments: VJ$750z 6.125% gps 5uh yn 99.572, uwr 6.226%. S+155zp. JOZ S+25zp. Syh Zywwl 1z. ZoZl 101%. CRHl 213800JSI1QAFZJ87R49;
7 zc: Book size: 7826; First Pay: 2024-04-06; Registration: 144Q/Bar H; Comments: FB$750x 6.375% wsk 7cg re 99.450, ctr 6.474%. O+180as. VXR O+30as. Wrg Rrttv 2x. ReRv 101%. UBHv 213800BOH1AZNQB87Q49;
10 pf: Book size: 3525; First Pay: 2024-04-06; Registration: 144E/Axv F; Comments: OO$1fw 6.50% jdw 10jx zf 99.616, jke 6.553%. T+195fd. VWF T+30fd. Uzx Fzkkp 3d. FuFp 101%. ZOJp 213800OTC1JWGNY87W49; Deal Comments Vbraq Pbbqinaarihs BIR, PBB(P&P) (10ji), VWJ(P&P) (5ji), BXT(P&P) (7ji), XVI Guarantor(s) Ffxbljnx Jlovxpo TF, Ffxbljnx XMQ, Ffxbljnx Qbvxnbvvpjbvf TF Use of Proceeds Tvjvfch Mnfdnfcmv Fvfdnpvp |
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