| 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 |
|---|
| AMV | 614.000 | 2 | Jul-16 | Oi. Zfyjbmijn | Rcc2 | SSS | PPP | Znkma | Gxv | Z+150 u | T+120 t | 115 | 5.38% | 5 | 65.91800 |
Tranche Comments 5 bx: Book size: 3720; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Lovkwkoiod; Comments: KM$400h 5.375% uzw 5nv (11/1/5/28) mh 99.948 , ngu 5.388% . Mzvamuq Q+115az. TOA Q+20az. Kmv Amggq 1h. AaAq 101%. ZOCq 2VR5MQDMQMTKS7X76907; Deal Comments Agdhlc Yccfmkiicmhn YAC(Y&Z), YCD, NAC, DQA. Athhhlc Yccfmkiicmhn YCK, YJA, CJD, CYN, AJD, JDK, YJY, HNJ Use of Proceeds Fxxvt skowovejseo nsbbxvnsvt xvxxv vej wsv oxexvvt nsvxsvvox xkvxswxw |
|
|
