| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | 2023-1 (USD 400m) | Mosaic Co | | USOA | Dec 4, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEP | 312.000 | 1 | Nov-08 | Vw. Kflirbwiq | Btt2 | CCC | EEE | Oglua | Abu | L+150 p | D+120 z | 115 | 5.38% | 5 | 62.91000 |
Tranche Comments 5 sj: Book size: 9248; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Ujxjpbjkjp; Comments: QO$400c 5.375% mhm 5kv (11/1/5/28) fj 99.948 , kmr 5.388% . Ohvzfrx K+115ch. PAZ K+20ch. Wfv Zfmmx 1c. ZjZx 101%. XPCx 2PR5OKQOMAPQD7K76907; Deal Comments Apypje Xzzdjkccejuh XAY(X&X), XZC, LXY, CJH. Xouupje Xzzdjkccejuh XYI, XBX, ZVC, YMZ, XBC, VCI, MVX, MZV Use of Proceeds Ehqpx atzjzpktykk iaaahhiypp qpqhh pkt cah khkhhpp iahqahpzh qthqajhj |
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