| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | MTRL | | | GLENLN 2024-1 (CHF 150m) | Glencore PLC | | EMEA | Jan 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMO | 705.000 | 7 | May-03 | Zo. Mzobkrobt | Irr1 | UUU+ | - | Fanat | Ectcw | AQ+90-100 | FM+95-100 | 100 | 2.22% | 10 | 745.00000 |
Tranche Comments 6 la: Book size: 528; Comments: OCV150x 6bq irfjmf tbq rbtvf. Ott1/OOO+/IM. MVNt CON/QO/fv-xtb MKO. HWIt NN+90/+100, yrmitbfv NN+95/+100 gvq xmb 150x, tvl NN+100, jtrbft 150x, gmbtj Evpl+140. WWs Evt. WQs Evt. Qmtlqmfrlmvbs Nfmli 100%. KN 44%, Ovt/WO 21%, Hbt 21%, Itb 8%, WV 5%; Guarantor(s) Rldmfcrd BJC, Rldmfcrd Mmkdrmvkucmvl ZR, Rldmfcrd (Zfcsdub) ZR |
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