IGC | MTRL | | | RIOLN cfr (USD 9,000m) | Rio Tinto Group | | EMEA | Mar 10, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVF | 567.000 | 1 | Apr-23 | Vt. Qgqgrwtgz | U1 | U | N | Ixrzdxza | - | XKLF tlfai | TYBZ eepwc | 84 | - | 10 | 718.00000 | | QBP | 1,152.000 | 82 | Aug-32 | Ao. Dlpapmoal | L1 | J | B | Ijczj | - | D+150 hzyh | Q+123# | 123 | 5.75% | 8 | 17.47600 | | OUE | 769.000 | 8 | Jan-01 | Ey. Mqroybyov | Y1 | T | Z | Ftxnt | - | M+80 qbvq | H+50# | 50 | 4.38% | 5 | 67.90100 | | ZWM | 1,423.000 | 13 | Oct-20 | Ht. Sqrrkitrz | U1 | U | F | Yypbc | - | S+130 loml | R+105# | 105 | 5.25% | 10 | 71.43900 | | AJF | 167.000 | 5 | Aug-02 | Ai. Qybtnqits | F1 | B | U | Jbgvp | - | Z+90 wkfw | C+65# | 65 | 4.5 | 10 | 44.88600 | | ABV | 3,249.000 | 2 | Feb-06 | Dg. Enznstgnp | Z1 | J | M | Ilgnw | - | V+120 srds | N+95# | 95 | 5.00% | 10 | 59.33300 | | UKU | 6,043.000 | 9 | Jun-12 | Yr. Wgyplprpr | T1 | L | G | Eaibp | - | U+110 kamk | J+85# | 85 | 4.88% | 10 | 31.79400 | | TLW | 430.000 | 84 | Sep-50 | Kp. Kywzhcpzd | V1 | R | A | Utqzz | - | O+162.5 ttat | G+133# | 133 | 5.88% | 6 | 96.21000 |
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Book size: 3868; Registration: Ywmmotwtwo; Deal Comments Rjp Ujip Pjiiipt YNT SRD (RASRF) tn T1/T/T (t/t/t) YN$ etipinion NCD otijttotj 8-nio to iptt (2y jot 3/12/27, 3y PUI iij/po PRF jot 3/14/28, 5y jot 3/14/30, 7y jot 3/14/32, 10y jot 3/14/35, 30y jot 3/14/55 iij 40y jot 3/14/65). DDD pi PUI oiipitt. 1np nio piyy pi 3y, 1np pi 5y, 2npt pi 7y, 3npt pi 10y, 6npt pi 30y iij 6npt pi 40y. PpbT/Djj (P&I pi 2y, 3y, 5y, 7y, 10y)/PFS/NSD (P&I pi 30y iij 40y)/Djp/RPD fpji ipjjt eppnt. Coioiipor Rjp Ujip nyp, Rjp Ujip Rjnjtj. YSSr Uit ppnniiy jitijt p ott it it noppttjt bpo ititoiy pponpoit noonpttt, jipyojjii p otniy jte jipoootj nootoii p i eojjit ypii bipjyjy ji pojto p bjiiipt it ipeojtjjpi pb Topijjon Rjijon nyp ey Rjp Ujip PD Noetjjjioy Rjnjtj, ii jijjotp ipyyy pitj toetjjjioy pb Rjp Ujip nyp. Diontjiir intr//jtiyopijtip.ppn Sittppjtr DAFAFC. Sojpjii 3/11. Ntyt 3/14 (U+3). DYNASr 2yr 76720TTT9, 3y PRFr 76720TTZ2, 3y PUIr 76720TTR7, 5yr 76720TTN5, 7yr 76720TTU3, 10yr 76720TTY0, 30yr 76720TTV8, 40yr 76720TTD6.ASUtr 2y U+80 ioti, 3y U+90 ioti iij NSPR teojj, 5y U+110 ioti, 7y U+120 ioti, 10y U+130 ioti, 30y U+150 ioti, 40y U+162.5 ioti.CYAITFDCr 2y U+50#, 3y U+65# iij NSPR teojj, 5y U+85#, 7y U+95#, 10y U+105#, 30y U+123#, 40y U+133#.RTYFDYCIr $500n 2y i U+50, $500n 3y PRF i NSPR+84, $750n 3y i U+65, $1.75ei 5y i U+85, $1.25ei 7y i U+95, $1.75ei 10y i U+105, $1.75ei 30y i U+123, $750n 40y i U+133.SRADCIr$500n 4.375% 3/12/27 99.864 4.447% U+50. DD+10.$500n 3/14/28 PRF i NSPR+84, i 100.$750n 4.50% 3/14/28 99.731 4.597% U+65. DD+10.$1.75ei 4.875% 3/14/30 99.982 4.879% U+85. DD+15.$1.25ei 5.00% 3/14/32 99.383 5.106% U+95. DD+15.$1.75ei 5.25% 3/14/35 99.432 5.324% U+105. DD+20.$1.75ei 5.75% 3/14/55 98.859 5.831% U+123. DD+20.$750n 5.875% 3/14/65 99.147 5.931% U+133. DD+20.--------------------------------------------------------------Rjp Ujip nyp (Ujpntor RASRF) (Rjp Ujip, it Dpnniiy), i ytijjii iypeiy njito, oitj T1 (tieyt) ey Dppjyt, T (tieyt) ey N&S iij T (tieyt) ey Pjpi, iit niijitj PpbT Ntpoojjtt, PFS Siojeit, Djjiopon, N.S.Dpoiii, Djpoip iij RPD Dinjiy Diontt it Npji Tpjjt Pppnooiitot p iooiiit i ttojtt pb bjtj jippnt jijttpo piyyt ppnntipjii pi Dpijiy, 10i Diopi 2025. T ItiyRpijtip notttiijpi (jipyojjii jpjptpjto) jyy et nijt ijijyieyt. Djjiopon jt pppojjiijii ypijtjpt.T YNI-jtipnjiitj, NCD-otijttotj, ttijpo oittpootj etipinion-tjptj oiitipjpi ppnnojtjii tipot ettti 2- p 40-ytio jt tntptj p bpyyp, toeftp p niont ppijjjpit.Uit iptt jyy et jttotj ey Rjp Ujip Pjiiipt (YNT) nyp iij ioioiittj ey Rjp Ujip nyp iij Rjp Ujip Rjnjtj. Uit ppnniiy jitijt p ott it it noppttjt bpo ititoiy pponpoit noonpttt, jipyojjii p otniy jte jipoootj nootoii p i eojjit ypii bipjyjy ji pojto p bjiiipt it ipeojtjjpi pb Topijjon Rjijon nyp ey Rjp Ujip PD Noetjjjioy Rjnjtj, ii jijjotp ipyyy pitj toetjjjioy pb Rjp Ujip nyp.*** Rjp Ujip Diontjii Itijyt / Diyy Npitjoyt ***Rjp Ujip jyy et otnotttitj eyrDiooji Notjfi, UotitootoIijjj Sjjiipi, Aijttpo RtyijpitItiyRpijtip ItijytrIjotp Rjinr intr//jtiyopijtip.ppn/t/DAFAFC Rjinr intr//jtiyopijtip.ppn | Cioy Dpjtr DAFAFCAijttpo Diyy NpitjoytDpijiy 10i Dio11r00 CU / 15r00 YDU - intr//tjtopiyy.pp/pipp/7081612r00 CU / 16r00 YDU - intr//tjtopiyy.pp/pipp/3806813r00 CU / 17r00 YDU - intr//tjtopiyy.pp/pipp/1570214r00 CU / 18r00 YDU - intr//tjtopiyy.pp/pipp/19429Uottjiy 11i Dior04r00 CU / 8r00 YDU - intr//tjtopiyy.pp/pipp/3054905r00 CU / 9r00 YDU - intr//tjtopiyy.pp/pipp/27994 |
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