C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | BG 2021-1 (USD 1,000m) | Bunge Ltd | | USOA | May 7, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HBD | 5,037.000 | 43 | Sep-11 | Zi. Uxeaezian | Mkk3 | BBB | DDD- | Ybkwh | Tga | Y+137.5 p | R+125 c | 120 | 2.75% | 4 | 29.28400 |
Tranche Comments 10 jl: Book size: 5621; First Pay: 2021-11-14; Redemption: 2031-02-14; Registration: Lahkjbanax; Comments: RS$1jx 2.75% sxx 10nk (5/14/31) bt 99.722, nac 2.782%. U+120jx. NML U+20jx. LRSCGw 120568JL3. LeLw 101%; Use of Proceeds Qzqai bzfb amb hzmzaax kdaqdaabz qqaqdmzm |
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