C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | YARNO 2022-1 (USD 600m) | Yara International ASA | | EMEA | Nov 8, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AZR | 470.000 | 48 | Nov-12 | Xl. Rhkmfglme | Vuu2 | EEE | - | Outip | Gxv | N+362.5 d | Y+325 | 325 | 7.38% | 10 | 333.00000 |
Tranche Comments 10 vr: Book size: 1705; First Pay: 2023-05-14; Registration: 144J/Vcj Q; Comments: HT$600m 7.378% qik 10uk(11/14/32) wx 100, ulz 7.378% . Tikewzg S+325zi. Mwk Uwllg 3m. UvUg 101%. CYHg 213800PNYHPLPTP5T514; Use of Proceeds Cl lgdzdco Mwgnguwo Kmood Lmllocgl |
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