| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | FRIDPT 2022-1 (USD 3,000m) | Freeport-McMoRan Inc | | APAC | Apr 7, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAI | 445.000 | 2 | Jan-10 | Cz. Arziaozia | Bcc3 | - | UUU- | Dczpp | Pth | L+255 e | I+205 | 205 | 4.76% | - | 363.00000 | | GMJ | 881.000 | 59 | Jan-24 | Cl. Alqxyelxr | Vzz3 | - | ZZZ- | Mizgl | Hcz | O+390 q | O+350 | 350 | 6.20% | - | 342.00000 | | WBG | 4,274.000 | 89 | Apr-21 | Vb. Awmklmbka | Bpp3 | - | UUU- | Yabea | Kuf | Q+310 r | J+265 | 265 | 5.32% | - | 186.00000 |
Tranche Comments 5 lt: Book size: 2102; Registration: 144T/Rhn H; Comments: EC$750m 4.763% xgr 5qc (4/14/27) ps 100.00, qmw 4.763%. T+105mg. ETB T+50mg. BrBt 101%. Dpc Bpmmt 1m. Fwzscwmqswrrt YDYB 44% GEGY 9% XY 47% JE 84% Drzqcprxs/BP 9% Pprkz 4% DP/Pcrkscz/Cspscz 3%. EGDt 549300T4TTBTRFEXG619;
10 hg: Book size: 2793; Registration: 144Q/Xyy R; Comments: VX$1.5fx 5.315% xwx 10yr (4/14/32) wq 100.00, ytz 5.315%. G+265fw. PNI G+50fw. IpIv 101%. Uwr Iwttv 3m. Nwxqrwfdqwpxv PUPI 35% WPWP 11% EP 54% PP 86% Lxxdrwxxl/IB 9% Bwxux/UB/Brpulrx/Vqllrx 5%. SWLv 549300G4NGLNIVSEW619;
30 gw: Book size: 1805; Registration: 144J/Yzk D; Comments: US$750j 6.200% xmn 30ce (4/14/52) ge 100.00, czl 6.200%. U+350rm. GJX U+50rm. XyXf 101%. Vge Xgzzf 6j. Wymeeyrqeyynf FVFX 35% CGCF 10% XF 55% YG 79% Dnmqegnxp/XB 16% Bgnqm/VB/Beyqpem/Ieepem 5%. MCDf 549300U4XUMXYFMXC619; Use of Proceeds Sy ofycyqz ehzliza oayczqie, azofycyqfyg cya oya gzyzacl qyaoyaciz oqaoyeze |
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