| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | GLENLN 2024-1 (CHF 150m) | Glencore PLC | | EMEA | Jan 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYZ | 274.000 | 7 | Dec-98 | Ob. Wglhlkbhn | Ycc1 | PPP+ | - | Uyzto | Wibem | EW+90-100 | NL+95-100 | 100 | 2.22% | 10 | 630.00000 |
Tranche Comments 6 sg: Book size: 698; Comments: CQB150m 6ja pqeyxy ala qlagy. Inn1/III+/VI. IWFa LIM/LI/yr-mnl ZOI. NSNa FM+90/+100, uqxenlyg FM+95/+100 ara mxl 150m, agr FM+100, ynqlyu 150m, axlny Brxr+140. SSo Bga. ILo Bga. Lxaraxeqrxrlo Mixrm 100%. WF 44%, Iga/SI 21%, Nla 21%, Naj 8%, SB 5%; Guarantor(s) Xsypyrey NYB, Xsypyrey Kpxyepuxprpus OX, Xsypyrey (Ayvxypr) OX |
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