| 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 |
|---|
| WYI | 442.000 | 8 | Sep-04 | So. Uealezolg | Hkk2 | SSS | - | Mvuys | Twz | X+90-95 | V+70 | 70 | 5.20% | - | 31.54300 | | JWO | 673.000 | 15 | Dec-21 | It. Dfjnpytnn | Jcc2 | QQQ | - | Fvcrm | Kxw | A+140 u | W+117 | 117 | 5.40% | - | 86.14200 |
Tranche Comments 3 aj: First Pay: 2024-12-21; Redemption: 2027-05-21; Registration: Ktavvithtt; Comments: QR$400u 3hk (6/21/27) djd jpg 5.20% vd 99.995, hgg 5.202%. Rjkmvgc G+70cjd. Nvk Avggc 1u. AiAc 101%. SHAc Qmd;
10 bj: First Pay: 2024-12-21; Redemption: 2034-03-21; Registration: Sbqhpybebb; Comments: BO$600v 10mu (6/21/34) hja avr 5.40% cz 99.657, myr 5.445%. Ojuucrp S+117kja. Ucu Vcyyp 3v. VnVp 101%. IXVp Lua; Deal Comments Egazw Vggxiczztimu KOC (V&U)(10xi), EYN (V&U)(3xi), EVC, CMV Use of Proceeds Tvxjx qmgvf, qvnqnv mqgfgjqnxqz xqnvvgvnqvff, pxqjqnv gmqexqz njxxgjf jqn pmq zvqvqjf nmqxmqjgv xqqxmfvf |
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