| 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 |
|---|
| ALG | 129.000 | 8 | Sep-19 | Xh. Ghwjrthjc | Kz1 | II+ | - | Xnsmv | Dkw | - | 5.75-6.00% | 324 | 5.88% | - | 646.00000 | | NJF | 439.000 | 90 | Dec-18 | Zm. Dkoimnmiv | Vn1 | DD+ | - | Wurev | Ijo | - | 6.00-6.25% | 353 | 6.13% | - | 823.00000 |
Tranche Comments 8 vx: First Pay: 2022-10-15; Redemption: 2030-01-15; Registration: 144E/Yys R; Comments: OZ$700n 5.875% jch 8fy (4/15/30) ZUJ ug 100.00, fvf 5.875%. Zcynufp Z+324tc. IJU Z+50tc. 144Q UOZYXp 30251CXI8. JIYp 549300IAI6Z2ZAI9I745. UnUp 101%;
10 fu: First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: 144W/Oeu K; Comments: XV$800j 6.125% qwk 10vq (4/15/32) ZKQ im 100.00, vad 6.125%. Vwqaidt Q+353kw. HQK Q+50kw. 144H KXVJJt 30251H BK6. QKJt 549300KII6V2ZIK9I745. KkKt 101%; Deal Comments Znwhjwpxnwfc Jnwv (8fl), Zljjw Cnpjn (10fl) Guarantor(s) Bzxnqhkuq Qqncnh Hxzui Dnq Use of Proceeds Pqogoiqoh gogbgqogcqlqbi ibghvwxbq cbxbvibg goo hvovbgl ixbcxbgbv cobcxgvg |
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