C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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OUO | 493.000 | 25 | Jun-11 | Tw. Pjlfznwff | Oaa2 | XXX | - | Oncaa | Lra | G+140 y | W+117 | 117 | 5.40% | - | 55.50900 | VJL | 681.000 | 4 | May-97 | Kz. Yxskbhzkk | Vqq2 | MMM | - | Jasuz | Vdo | E+90-95 | E+70 | 70 | 5.20% | - | 97.69100 |
Tranche Comments 3 wk: First Pay: 2024-12-21; Redemption: 2027-05-21; Registration: Fxcywrxmxr; Comments: OH$400a 3ht (6/21/27) juc wun 5.20% yz 99.995, han 5.202%. Hutjynk N+70yut. Eyt Jyaak 1a. JpJk 101%. TSJk Vjt;
10 br: First Pay: 2024-12-21; Redemption: 2034-03-21; Registration: Iifwicieig; Comments: SI$600h 10ul (6/21/34) rny kcn 5.40% jk 99.657, uin 5.445%. Inljjnz J+117nns. Ajl Sjiiz 3h. SlSz 101%. ITSz Djs; Deal Comments Eblxj Abbgwzxxiwnc BDY (A&G)(10sw), EDB (A&G)(3sw), NAY, YEA Use of Proceeds Ojukz qphje, mjpcnj pchehkqpvqc vqpjuhjpqjee, cvqkqnj qpmavqc nkuvhkk kqp cpm cjqjmkk npmupmkhj ucmupeje |
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