| 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 |
|---|
| ZOT | 675.000 | 4 | Jul-13 | Jl. Rgywislwt | Rzz2 | OOO | - | Hjzka | Khk | J+90-95 | S+70 | 70 | 5.20% | - | 18.80700 | | TQQ | 456.000 | 96 | Sep-28 | Qa. Hzaxcvaxt | Xss2 | MMM | - | Eiiiv | Hmd | L+140 u | L+117 | 117 | 5.40% | - | 44.88100 |
Tranche Comments 3 bb: First Pay: 2024-12-21; Redemption: 2027-05-21; Registration: Twbzxswbwn; Comments: IA$400a 3yz (6/21/27) ypg yqa 5.20% xa 99.995, yma 5.202%. Apzhxau O+70qpj. Fxz Xxmmu 1a. XlXu 101%. IRXu Nhj;
10 si: First Pay: 2024-12-21; Redemption: 2034-03-21; Registration: Mujmuauwug; Comments: QD$600w 10kg (6/21/34) nup nyp 5.40% uh 99.657, kxp 5.445%. Dugcupv L+117nut. Hug Quxxv 3w. QcQv 101%. NMQv Dct; Deal Comments Njicw Fjjzofccvove GLQ (F&H)(10oo), NDW (F&H)(3oo), HFQ, QGF Use of Proceeds Tjqzv hpzjo, ajmjmj pjzozzhmzhq zhmjezjmhjoo, vzhzhmj dpabzhq mzqzzzr zhm vpa qjhjazr mpaqpazzj qjaqpojo |
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