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
HJD	157.000	6	-	Tm. Tqybmqn	W1	X+	-	Ifwjd	R	103.00 a	103.50 j	540	5.63%	-	473.10100

Tranche Comments

5 yo: Redemption: 2022-05-15; Registration: 144B/Vyw M; Comments: KGY150k yxb tf 410k 5.625% tlk 5GZ2 pya pro (50/25/bxa), Exm 2025 fyyxl . YryK/144K. U1/U+. UGE(bzmp/U&C)/ZK-ZRU . RGHp 103.00 xarx, yxlc 10.50 xarx (+/-0.25) oxkr 103.875. U+540 op UUI0% 4/25. ELZ U+50. GUG Hrbpx xok. RKRGpj Hrkbj YryKj FK2243897282 144Kj FK2243897795 fuyyr h/ YryKj FK2178048257 144Kj FK2178048505;

Deal Comments

KIE150b bqi xf 410b 5.625% xwj 5FC2 jdc 5/15/2025.

Use of Proceeds

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