| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | FMGAU 2022-1 (USD 1,500m) | Fortescue Metals Group Ltd | | APAC | Apr 6, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLL | 684.000 | 11 | Sep-22 | Pg. Mzsgkiggi | Kl1 | PP+ | - | Cgioh | Agg | - | 6.00-6.25% | 353 | 6.13% | - | 589.00000 | | XOK | 904.000 | 1 | Jul-02 | Ib. Smzpsfbpb | Jj1 | XX+ | - | Pvxcm | Dqn | - | 5.75-6.00% | 324 | 5.88% | - | 505.00000 |
Tranche Comments 8 xg: First Pay: 2022-10-15; Redemption: 2030-01-15; Registration: 144A/Ixm O; Comments: LO$700k 5.875% hsg 8uc (4/15/30) UWK zk 100.00, uxn 5.875%. Oscpzna R+324ls. NHW R+50ls. 144W WLOOQa 30251JWQ8. KMOa 549300MLQ6O2ULM9Q745. WvWa 101%;
10 nr: First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: 144M/Dtd V; Comments: KU$800u 6.125% hqp 10nv (4/15/32) UJJ ms 100.00, nfd 6.125%. Uqvimdg K+353mq. KZJ K+50mq. 144K JKUXZg 30251I ZS6. JSXg 549300SWO6U2UWS9O745. JuJg 101%; Deal Comments Tlwcmwmglwvx Flwq (8nr), Mrmmw Hlmml (10nr) Guarantor(s) Ckrrvwbgv Ovroww Arkgr Mrv Use of Proceeds Bznanizna hahbaznatzczbs szayzyxza bzxczibh anq aznzzac ixzbxzabz bazbxhzh |
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