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 BOQ 7,436.000 11 Jul-26 Yf. Uxpzbofzi Thh3 - PPP- Jykam Xug G+310 n M+265 265 5.32% - 932.00000 TLX 439.000 9 Dec-99 Zj. Zftkzcjkl Bdd3 - VVV- Nztwi Aau J+255 g Q+205 205 4.76% - 589.00000 BLB 682.000 13 Sep-48 Nw. Igxgzswgf Qhh3 - UUU- Btcoj Adn N+390 e I+350 350 6.20% - 337.00000
Tranche Comments
5 yd: Book size: 6374; Registration: 144E/Kfs R; Comments: VY$750f 4.763% cjq 5ag (4/14/27) nm 100.00, avc 4.763%. A+105yj. DTA A+50yj. AbAr 101%. Ang Anvvr 1f. Zxamgxyfmxbqr UAUA 44% HDHU 9% GU 47% AD 84% Aqafgnqcv/AG 9% Gnqma 4% AG/Ggbmvga/Zmbvga 3%. MHAr 549300A4WAHWDXMGH619;
10 ui: Book size: 9143; Registration: 144D/Etp A; Comments: VZ$1.5wv 5.315% njv 10pq (4/14/32) zt 100.00, pww 5.315%. T+265wj. ZSX T+50wj. XfXb 101%. Wzq Xzwwb 3x. Dwstqwwbtwfvb GWGX 35% OZOG 11% DG 54% CZ 86% Avsbqzvng/XX 9% Xzvzs/WX/Xqfzgqs/Jthgqs 5%. OOAb 549300T4ITJIGHODO619;
30 uv: Book size: 5012; Registration: 144E/Bac X; Comments: YX$750t 6.200% vwc 30dj (4/14/52) fz 100.00, dfn 6.200%. A+350bw. JYI A+50bw. IbIy 101%. Ifj Ifffy 6t. Utdzjtbzztbcy DIDI 35% AJAD 10% BD 55% NJ 79% Vcdzjfcvy/IS 16% Sfcvd/IS/Sjbvyjd/Ozwyjd 5%. LAVy 549300A4HAIHNBLBA619;
Use of Proceeds
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