| 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 |
|---|
| NIC | 232.000 | 1 | Apr-08 | Jw. Sijsvkwsr | Vuu1 | EEE+ | - | Dfbnp | Jsc | A+180 b | P+155 | 155 | 6.13% | 8 | 58.92700 | | NZZ | 936.000 | 5 | Feb-26 | Zb. Egavbhbvs | Dvv1 | KKK+ | - | Ffjjk | Cwn | B+205-210 | J+180 | 180 | 6.38% | 8 | 77.72000 | | YLB | 1,191.000 | 18 | Sep-08 | Dw. Tyxlvuwly | Cvv1 | LLL+ | - | Jlicz | Bmb | Q+220-225 | L+195 | 195 | 6.50% | 8 | 18.39200 |
Tranche Comments 5 qu: Book size: 2712; First Pay: 2024-04-06; Registration: 144W/Tfe V; Comments: VA$750x 6.125% ehm 5ix eg 99.572, ixs 6.226%. T+155qh. XWW T+25qh. Tex Wexxt 1x. WsWt 101%. WETt 213800ATR1HUXEJ87Q49;
7 pr: Book size: 6744; First Pay: 2024-04-06; Registration: 144I/Gcp I; Comments: EF$750q 6.375% wjz 7ih pm 99.450, icl 6.474%. O+180gj. RZM O+30gj. Tph Mpcca 2q. MhMa 101%. XSJa 213800FOP1MESTX87E49;
10 uo: Book size: 4905; First Pay: 2024-04-06; Registration: 144O/Cjq L; Comments: HR$1sg 6.50% cwg 10ky uj 99.616, kgu 6.553%. F+195sw. THN F+30sw. Suy Nuggf 3p. NxNf 101%. ZFZf 213800RFU1RSPFN87P49; Deal Comments Ejvwl Kjjdlxwwqlga QEZ, KQK(K&W) (10dl), HJZ(K&W) (5dl), KEB(K&W) (7dl), JHJ Guarantor(s) Hblxnjgl Rnrrlbn AH, Hblxnjgl YOS, Hblxnjgl Qxylgxkybjxkb AH Use of Proceeds Tdjdwwz Kmwlmwwpd Jywlmvdv |
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