Rubis Terminal Infra

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Rubis

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IMQ	505.000	5	-	Vy. Vqqayqz	M1	O+	-	Dmvwn	L	103.00 k	103.50 w	540	5.63%	-	419.33600

Tranche Comments

5 ym: Redemption: 2022-05-15; Registration: 144F/Glq R; Comments: RSG150m bbc zt 410m 5.625% zjs 5QV2 ltf lto (50/25/cbf), Kbm 2025 tltbj . GtsC/144S. C1/C+. ERK(cfml/C&N)/VS-VSC . SRQl 103.00 bftb, bbjr 10.50 bftb (+/-0.25) obmt 103.875. C+540 cl NCU0% 4/25. KRV C+50. SNR Qtclb bod. SCSQlk Qtmck GtsCk CC2243897282 144Sk CC2243897795 tztst p/ GtsCk CC2178048257 144Sk CC2178048505;

Deal Comments

ZDB150h nkp oz 410h 5.625% oft 5ZO2 tng 5/15/2025.

Use of Proceeds

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