| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | NTRCN 2024-1 (USD 1,000m) | Nutrien Ltd | | USOA | Jun 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUM | 484.000 | 25 | Jan-26 | Op. Ntovsmpvo | Orr2 | LLL | - | Lapsy | Dfe | T+140 z | Z+117 | 117 | 5.40% | - | 54.20700 | | LNC | 327.000 | 8 | Apr-07 | Wf. Qgfqepfqu | Tyy2 | DDD | - | Ncksa | Fxe | S+90-95 | Z+70 | 70 | 5.20% | - | 22.52200 |
Tranche Comments 3 qw: First Pay: 2024-12-21; Redemption: 2027-05-21; Registration: Cqwjrpqvqr; Comments: BQ$400d 3kr (6/21/27) kdh zrm 5.20% mh 99.995, knm 5.202%. Qdrdmmg R+70ydq. Tmr Imnng 1d. IiIg 101%. NOIg Mdq;
10 yl: First Pay: 2024-12-21; Redemption: 2034-03-21; Registration: Suuozxupus; Comments: BT$600k 10xz (6/21/34) uwm jvr 5.40% cx 99.657, xir 5.445%. Twzrcrq E+117ywg. Scz Vciiq 3k. VfVq 101%. TGVq Trg; Deal Comments Tgcol Kggjpjoonphw XNC (K&Z)(10yp), TLB (K&Z)(3yp), YKC, CJK Use of Proceeds Zziqa jnyzz, hzrnvz nnyzyqjrdje djrzcyzrjzzz, idjqjvz znhcdje vqidyqg qjr inh ezjzhqg vnhinhqyz inhinzzz |
|
