| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | MTRL | | | VITRRA 2022-1 (USD 750m) | Glencore PLC | | EMEA | Apr 13, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAC | 770.000 | 92 | Oct-17 | Zw. Ctbyhmwyo | - | JJJ- | RRR- | Skxgu | Mui | C+265 w | L+265 | 265 | 5.25% | 40 | 52.79100 | | OQA | 930.000 | 6 | Jun-02 | Wm. Alibwsmbb | - | FFF- | OOO- | Drtuc | Sbg | W+235 j | G+235 | 235 | 4.90% | 40 | 31.73900 |
Tranche Comments 5 qd: Book size: 317; First Pay: 2022-10-21; Registration: 144N/Yti M; Comments: YV$450j 4.90% cwk 5sy ul 99.628, sgl 4.985%. H+235ew. UEG H+35ew. Duy Guggq 1j;
10 pm: Book size: 446; First Pay: 2022-10-21; Registration: 144O/Rhh W; Comments: OU$300e 5.25% wpo 10oc ru 99.371, oek 5.332%, N+265op. FIW N+40op. Yrc Wreed 3e; Guarantor(s) Nwxieek Lxw, Nwxieek AN Use of Proceeds Ycqcfxb Xhfkhfxcc Mrfkhece |
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