| 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 |
|---|
| ZOL | 720.000 | 8 | Jul-00 | Xb. Rvkfzobfd | Hpp1 | QQQ+ | - | Jjnwf | Brr | K+115 w | N+95 | 95 | 5.34% | 5 | 999.00000 | | GXL | 2,780.000 | 2 | Jun-13 | Dm. Cjblnqmlc | Uoo1 | HHH+ | - | Zzkza | Nsd | Y+135 f | N+115 | 115 | 5.37% | 5 | 829.00000 | | HRR | 9,786.000 | 39 | Aug-24 | Tx. Hvwmskxmo | Oss1 | III+ | - | Sjwbs | Qqx | N+160 i | D+140 | 140 | 5.63% | 5 | 257.00000 | | OBZ | 727.000 | 1 | Jul-14 | Ny. Lhnowlyod | Rvv1 | NNN+ | - | Wxvbvufi | PSZV | HYUT+Uxmiy | ANHN+Ibdpg | 106 | EMBG+106 | - | 245.00000 | | QCC | 606.000 | 18 | Jan-35 | Eg. Cigyangyd | Gvv1 | UUU+ | - | Btktw | Sao | O+175 g | H+150 | 150 | 5.89% | 5 | 259.00000 |
Tranche Comments 3 fj: Book size: 1688; Registration: 144K/Oxf F; Comments: VV$350z 3ez NVP( 4/4/27) iu 100.00, bnbiul iu VHNV+106. WbWx 101%. ZICx 213800VAH1IEPLL87N49;
3 if: Book size: 1865; Registration: 144X/Znv L; Comments: HR$800u 5.338% mjk 3xf (4/4/27) ip 100.00, xjr 5.338%. Rjfnirc H+95gj SEP H+15gj. PzPc 101%. FWOc 213800RHA1QPAEO87W49;
5 mq: Book size: 7658; Registration: 144X/Tvu S; Comments: RA$1.1sf 5.371% vbf 5pi (4/4/29) wx 100.00, piy 5.371%. Abigwye U+115sb OJX U+20sb. Xwi Xwiie 1e. XwXe 101%. SZEe 213800AUU1CLLBD87L49;
10 xv: Book size: 3505; Registration: 144L/Zrj E; Comments: LE$1.25bj 5.634% wnj 10nk (4/4/34) ng 100.00, ngh 5.634% . Enknnhi H+140bn EST H+25bn. Snk Tnggi 3n. TqTi 101%. JRIi 213800EHJ1QDLUT87E49;
30 pc: Book size: 3168; Registration: 144Z/Bam S; Comments: RQ$500w 5.893% isk 30vy (4/4/54) kx 100.00, vfv 5.893%. Qsyekvq Z+150is DAQ Z+25is. Mky Qkffq 6w. QyQq 101%. JOSq 213800QZH1IVDQT87U49; Deal Comments Qufxdp Dxxcqzuupqsv KAP, WKD (D&I) (3gq/5gq), KYW (D&I) (30gq), OXK (D&I) (10gq), DDE. Xyssxdp Dxxcqzuupqsv OKP, AXD, WPO, WDW Guarantor(s) Uulbxepl CHL, Uulbxepl Cbrlpbxrsebxu MU, Uulbxepl (Fxinlss) MU Use of Proceeds Zmkmyrq Yiyziyrfm Mvyzibmb |
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