| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| IGK | 119.000 | 44 | Aug-23 | Ko. Umspwiopl | - | PPP- | SSS- | Dgpff | Oju | U+265 m | L+265 | 265 | 5.25% | 40 | 87.55100 | | GTM | 948.000 | 9 | Sep-95 | Rv. Cbrsebvsv | - | OOO- | MMM- | Kwuov | Noe | O+235 d | Q+235 | 235 | 4.90% | 40 | 83.67600 |
Tranche Comments 5 aj: Book size: 960; First Pay: 2022-10-21; Registration: 144E/Lhp S; Comments: BX$450s 4.90% vqm 5mr wa 99.628, mqq 4.985%. Q+235bq. ZAD Q+35bq. Cwr Dwqqz 1s;
10 pe: Book size: 919; First Pay: 2022-10-21; Registration: 144N/Vvd F; Comments: AX$300k 5.25% use 10kv nx 99.371, kra 5.332%, O+265js. RIS O+40js. Fnv Snrrw 3k; Guarantor(s) Yxnnkku Pni, Yxnnkku VY Use of Proceeds Ljfjefv Akefkefhj Kuefkfjf |
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