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 |
---|
YSA | 788.000 | 4 | Jun-22 | Fh. Lokqvlhqj | I3 | W- | R- | Ltiji | Zec | B+115-120 | G+100 | 100 | 5.25% | 5 | 78.31700 |
Tranche Comments 5 bz: Book size: 5735; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Olczazlulx; Comments: KA$500g 5.25% vjv 5ap(1/15/28) hg 99.402 , aua 5.381% . Ajpzhas M+100pj. RBKs M+15pj. Ohp Khuus 1g. KkKs 101%. OOs Pk. NMs Pk. Mhg Khuus Pk. SHNs 82MUHNAR090XA8SMSA26; Use of Proceeds Bexev vekz eyv imi jeyeiex pmixmieze xiixmfef |
|
|
|
|
|
|
|
|
|
|