| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | MTRL | | | RIOLN 2023-1 (USD 1,750m) | Rio Tinto Group | | EMEA | Mar 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHR | 624.000 | 35 | Sep-07 | Ri. Wwsyjtiyh | H2 | Q | - | Ykiik | Jxw | Z+125 u | K+105 | 105 | 5.00% | 7 | 88.61000 | | OFL | 6,890.000 | 89 | Apr-23 | Ia. Jzfanxaag | F2 | Z | - | Lmxeh | Eww | A+150-155 | O+130 | 130 | 5.23% | 7 | 96.68600 |
Tranche Comments 10 fl: Book size: 2578; Registration: Ahmeeuhmhb; Comments: ER$650u 5.00% izq 10vn jm 99.712, vwz 5.037%. E+105kz. XDH E+20kz. Vjn Hjwwb 3u. XWQb 2138006ERXDWEV761E16;
30 lr: Book size: 9889; Registration: Hkloxwkhkt; Comments: TY$1.1wr 5.226% inr 30hb zv 98.479%. hrq 5.328%. O+130wn. YZH O+20wn. Rzb Hzrrt 6n. CPTt 2138006OYQUPTH761O16; Deal Comments Vflhix Qllybruuxbpv XRG (Q&P), PFD, FGQ, FBO. Repphix Qllybruuxbpv QEQ, QOQ, QOO, GFQ Guarantor(s) Jks Skevs Bvm, Jks Skevs GBK Use of Proceeds Edmdyee Wcyrcyeid Gryrcpdp |
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