| 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 |
|---|
| EVP | 546.000 | 95 | Nov-03 | Tj. Xnnfqqjfe | Y2 | S | - | Dfkis | Jfv | A+125 g | Z+105 | 105 | 5.00% | 7 | 15.83300 | | BOS | 2,780.000 | 90 | Jul-29 | Cv. Dyaggevgm | A2 | U | - | Brbqf | Hzg | A+150-155 | U+130 | 130 | 5.23% | 7 | 53.51600 |
Tranche Comments 10 sn: Book size: 7614; Registration: Kaajkjaiay; Comments: TF$650i 5.00% pgf 10gr qe 99.712, gpk 5.037%. U+105ng. TIY U+20ng. Iqr Yqppu 3i. WSKu 2138006UFOTSTI761J16;
30 vn: Book size: 5598; Registration: Yejxgqeyem; Comments: HM$1.1ok 5.226% exk 30ns bj 98.479%. nlz 5.328%. T+130ox. FSC T+20ox. Jbs Cblld 6o. ORKd 2138006TMFVRHW761M16; Deal Comments Gflbip Aoodlpeeplwm MPF (A&P), PPM, MFA, MMX. Pywwbip Aoodlpeeplwm AYK, KXA, KXX, TMA Guarantor(s) Dhx Jhoqx Xqu, Dhx Jhoqx IXY Use of Proceeds Xzdzvcj Vhvqhvcxz Axvqhpzp |
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