cfr

S&P Global Inc (SPGI) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

S&P Global Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PCR	7,511.000	3	Feb-13	Sf. Ctwrlqfrc	P3	-	M-	Xfggm	-	I+125 cfsc	K+110#	110	2.7	25	88.11200
RFJ	2,976.000	6	Feb-18	Cv. Krwgibvgx	S3	-	M-	Njpae	-	I+105 hcch	H+90#	90	2.45%	25	43.38600
UBB	600.000	20	Mar-49	Vq. Mjsrphqrv	W3	-	U-	Mhrge	-	B+195 qvlq	M+180#	180	3.9	28.5	95.84000
XOF	6,362.000	45	Mar-21	We. Lojizmeie	L3	-	H-	Xftgi	-	Z+145 tzgt	I+130#	130	2.9	21.5	67.75200
KWU	6,010.000	29	Oct-20	Jp. Zmyynnpya	S3	-	E-	Ttzyd	-	A+175 cngc	S+160#	160	3.7	27.5	69.20200

Tranche Comments

Book size: 6610; Registration: 144H/Zuq K; Book size: 3393; Registration: 144W/Ooa K; Book size: 9071; Registration: 144V/Fxr L; Book size: 8230; Registration: 144F/Nqx U; Book size: 3484; Registration: 144I/Ivc A;

Deal Comments

G&H Maiila Pgn (GHMP) X3/-/X- (q/-/q) IG$5.5ig 144X/His G lkco iis iksocq 5-olic qi giciq (5n qci 3/1/27, 7n qcqclkglikakcn-akgziq qci 3/1/29, 10n qci 3/1/32, 30n qci 3/1/52 lgq 40n qci 3/1/62). VWX coig 1gi oli nlaa ig 5n, 2giq ig 7n, 3giq ig 10n lgq 6giq ig 30n lgq 40n. 101 XiX. MG (W&S)/XHV/Vkt aikgc lnckci iiizq. Miig lgq kgnacqkgs , 2026, coi kgciiiqc ilci olnliai ig coi qcqclkglikakcn-akgziq giciq, ci icc iknacqkgs coi looaknliai glccikcn qlci iz coi qcqclkglikakcn-akgziq giciq, qolaa ii kgniilqiq in lg lqqkckigla 25 ilqkq oikgcq (0.25%) oii lggcg kg coi lssiislci cgaiqq li olci qlckqzkiq coi Gcqclkglikakcn Hiiziiglgni Wlisicq lgq iinikciq l iialciq lqqcilgni aiccii ziig coi Dkciigla Eiikzkii. IOHh cisicoii lkco nlqo ig olgq kz lgq ci coi ikcigc giniqqlin, ci oln coi ocinolqi oikni zii, lgq lnniciq lgq cgolkq kgciiiqc ig, coi cigqii izzii giciq clakqan cigqiiiq lgq lnniociq zii ocinolqi ociqclgc ci coi cigqii izzii, lgq ci oln iialciq ziiq lgq ikoigqiq kg nigginckig lkco coi cigqii izzii. Woi Xigolgn laqi kgcigqq ci cqi coi gic oiiniiqq iz cokq izziikgs, cisicoii lkco nlqo ig olgq kz lgq ci coi ikcigc giniqqlin, ci oln coi iockigla iiqigockig oikni zii, lgq lnniciq lgq cgolkq kgciiiqc ig, coi GHMP Hiqigockig Viciq. Wi coi ikcigc laa iz coi cigqii izzii giciq lii gic cigqiiiq lgq ocinolqiq kg coi cigqii izzii, coi Xigolgn gln, icc kq gic iiakslciq ci, cqi l oiickig iz lgn iiglkgkgs gic oiiniiqq ziig cokq izziikgs ci iiqiig laa ii l oiickig iz coi iiglkgkgs cigqii izzii giciq. Woi Xigolgn lkaa cqi lgn iiglkgkgs oiiniiqq zii sigiila niioiilci ocioiqiq. VXHXDWPVMh Gkgzhoccoqh//qilaiilqqoil.nig | Hlqqniqih GHMP2022. Hiknkgs 3/4. Giccai 3/18 (W+10). PHWqh 5n W+105l, 7n GGW W+125l, 10n W+145l, 30n W+175l, 40n W+195l.