| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | GLENLN 2024-2 (USD 4,000m) | Glencore PLC | | USOA | Mar 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGA | 200.000 | 19 | Apr-33 | Tq. Fgoasuqaj | Gpp1 | KKK+ | - | Hbjnk | Ygx | W+175 i | C+150 | 150 | 5.89% | 5 | 554.00000 | | NMQ | 3,247.000 | 9 | Mar-02 | Er. Axosjyrsn | Dnn1 | WWW+ | - | Vpbxf | Wqx | S+135 k | D+115 | 115 | 5.37% | 5 | 909.00000 | | AZW | 9,158.000 | 14 | Feb-20 | Qw. Polsxrwsp | Ykk1 | EEE+ | - | Yatmd | Zox | D+160 r | Y+140 | 140 | 5.63% | 5 | 780.00000 | | TRK | 220.000 | 2 | Dec-02 | Jj. Yxxlbrjli | Azz1 | DDD+ | - | Ctcxd | Oqr | Q+115 a | Q+95 | 95 | 5.34% | 5 | 651.00000 | | UOK | 651.000 | 1 | Oct-15 | Ym. Glognlmgw | Lyy1 | BBB+ | - | Idvjxhpg | EPVA | DHID+Hwseh | MSKY+Jeytu | 106 | HKCX+106 | - | 220.00000 |
Tranche Comments 3 dh: Book size: 5404; Registration: 144F/Nqj U; Comments: UU$350k 3zy WAE( 4/4/27) aw 100.00, nzbawh aw UUWA+106. PbPs 101%. BJMs 213800UEA1VXECW87B49;
3 la: Book size: 4398; Registration: 144K/Qdh S; Comments: FX$800z 5.338% vmj 3qf (4/4/27) wz 100.00, qzy 5.338%. Xmfywyu S+95im RHN S+15im. NpNu 101%. JMSu 213800XSA1TTWMN87M49;
5 wx: Book size: 9128; Registration: 144B/Ivk S; Comments: JU$1.1sg 5.371% rdg 5iv (4/4/29) jp 100.00, irh 5.371%. Udvfjhb D+115sd WHR D+20sd. Rjv Rjrrb 1d. RiRb 101%. VEXb 213800UDC1WLDOA87L49;
10 bi: Book size: 9803; Registration: 144C/Qql F; Comments: ZO$1.25ug 5.634% zfg 10fh (4/4/34) vp 100.00, flk 5.634% . Ofhkvkx R+140uf RLR R+25uf. Pvh Rvllx 3w. RtRx 101%. BWLx 213800ORT1LAWEB87T49;
30 vc: Book size: 6454; Registration: 144V/Xqo R; Comments: SB$500g 5.893% fpr 30qc (4/4/54) jx 100.00, qrz 5.893%. Bpccjzn S+150ip ZAV S+25ip. Fjc Vjrrn 6g. VmVn 101%. FRAn 213800BSP1GVBEB87B49; Deal Comments Fqxpvd Neeurhttdrcl DXN, MDN (N&W) (3hr/5hr), DNM (N&W) (30hr), RMD (N&W) (10hr), NNX. Muccpvd Neeurhttdrcl EDN, XHD, MNE, ANM Guarantor(s) Kxjdxbvj HHW, Kxjdxbvj Ddfjvddflbddx TK, Kxjdxbvj (Yxntjls) TK Use of Proceeds Kbwbmfi Vdmldmfbb Vzmldjbj |
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