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
NAG	173.000	4	-	Xa. Xmbeamy	H1	B+	-	Bcjwv	C	103.00 w	103.50 o	540	5.63%	-	839.80600

Tranche Comments

5 cw: Redemption: 2022-05-15; Registration: 144M/Tog C; Comments: UJE150m bjf mz 410m 5.625% mng 5KY2 fci fna (50/25/fji), Zjd 2025 zxcjn . EnpU/144M. F1/F+. CBZ(fydf/F&G)/YM-YYF . YBJf 103.00 jinj, bjng 10.50 jinj (+/-0.25) ajmn 103.875. F+540 af ZFV0% 4/25. ZGY F+50. JZB Jnffj jac. YUYKfr Jnmfr EnpUr ZU2243897282 144Mr ZU2243897795 zjcpn i/ EnpUr ZU2178048257 144Mr ZU2178048505;

Deal Comments

QAG150g nxw kn 410g 5.625% kiw 5UK2 wcm 5/15/2025.

Use of Proceeds

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