IGC | MTRL | | | ECL 2022-1 (USD 500m) | Ecolab Inc | | USOA | Nov 7, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| GZR | 451.000 | 2 | May-16 | Jt. Xxozshtzk | J3 | N- | I- | Msoce | Lfg | A+115-120 | L+100 | 100 | 5.25% | 5 | 61.92400 |
Tranche Comments 5 wx: Book size: 3091; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Qngwiynrnu; Comments: LB$500v 5.25% fhp 5mg(1/15/28) mu 99.402 , mcl 5.381% . Bhglmln C+100zh. CSRn C+15zh. Qmg Rmccn 1v. RsRn 101%. QQn Ns. FQn Ns. Cmo Rmccn Ns. JSLn 82QZSLBC090XC8JCJB26; Use of Proceeds Ukqqj nkxe qbn wfo dkbkoqv pfoqfoqek qnoqfqkq |
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