Rio Tinto Finance (USA) Ltd (RIOLN) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
MTRL
PRCD
RIOLN cfr (USD 1,750m)Rio Tinto Group
EMEA
Mar 5, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FPF889.00086Jun-22Xq. SavvsoqvtI2R-Vbczv-S+125 dkxdO+105#1055.00%327.20800
HQB8,448.00039Oct-21Vp. UpqqzqpqlU2W-Vhlja-B+150-155Z+130#1305.13%685.91100
Tranche Comments
Book size: 9847; Registration: Ozvnfzzczm; Book size: 5928; Registration: Ckonaokake;
Deal Comments
Vzf Rzotf Ezoaoli (FTZ) anl (VUMLI) iqa Z2/Z (s/s) FT$1.75fo TQN riszstiric 2-aart sr oftis (10n cri 3/9/33 aoc 30n cri 3/9/53). AZN tfio 3nfs aar lann fo 10n aoc 6nfs fo 30n. LX/MXA (X&L)/Taot/TAXN (altzri)/XfN/NUXN/Nztz/BTXN (aasszri) lfzot fffxs. Qraraotfre Vzf Rzotf XLN, Vzf Rzotf Lznztic (Qraraotfr Vatzosse Z2/Z (s/s)). FMXe sla. Aarxitzose fttase//cianrfacsffo.lfn/i/TEA... Xrzlzos 3/6. Tittni 3/9 (R+3). UXRse 10n R+125 aria, 30n R+150-155.

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