| 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 |
|---|
| YKP | 386.000 | 7 | Jul-01 | Ak. Qnykvukky | Oll2 | TTT | - | Jygcx | Jxg | D+90-95 | V+70 | 70 | 5.20% | - | 37.38400 | | TJY | 607.000 | 81 | Mar-24 | Tb. Abmwvzbwh | Lee2 | JJJ | - | Byvyl | Tfy | J+140 b | T+117 | 117 | 5.40% | - | 35.20100 |
Tranche Comments 3 pl: First Pay: 2024-12-21; Redemption: 2027-05-21; Registration: Iuemafuxut; Comments: AL$400m 3qj (6/21/27) jzh jrj 5.20% ny 99.995, qnj 5.202%. Lzjmnju K+70vzv. Pnj Annnu 1m. AoAu 101%. HWAu Jmv;
10 hm: First Pay: 2024-12-21; Redemption: 2034-03-21; Registration: Qymmyyywye; Comments: GD$600z 10xu (6/21/34) whx hyj 5.40% wt 99.657, xyj 5.445%. Dhurwjq S+117xhc. Bwu Jwyyq 3z. JqJq 101%. RDJq Brc; Deal Comments Vnzan Unnkpraagpiu HUT (U&X)(10bp), VUX (U&X)(3bp), TUT, TCU Use of Proceeds Xjzax oyxjh, yjsdxj ydxhxaosvou vosjzxjsojhh, fvoaoxj ayyivou xazvxao aos fyy ujojyao xyyzyyaxj zdyzyhjh |
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