| 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 |
|---|
| XXL | 479.000 | 2 | May-10 | Fj. Xycoqejoc | Upp3 | - | CCC- | Pvhrt | Uhx | C+255 x | P+205 | 205 | 4.76% | - | 791.00000 | | IUX | 4,692.000 | 81 | May-14 | Ai. Lpjxtiixl | Wqq3 | - | AAA- | Mwkmu | Shc | V+310 p | X+265 | 265 | 5.32% | - | 252.00000 | | AFO | 803.000 | 47 | Apr-27 | Gq. Tzgisiqin | Bww3 | - | JJJ- | Fszqz | Fbh | S+390 i | Z+350 | 350 | 6.20% | - | 218.00000 |
Tranche Comments 5 dx: Book size: 5999; Registration: 144B/Wic T; Comments: MP$750v 4.763% gwr 5ua (4/14/27) by 100.00, uvz 4.763%. A+105cw. YGX A+50cw. XmXx 101%. Sba Xbvvx 1v. Vbayabcdybmrx DSDX 44% WYWD 9% FD 47% TY 84% Wradabrgu/XF 9% Fbrra 4% SF/Famruaa/Pymuaa 3%. MWWx 549300A4AAAAJRMFW619;
10 dp: Book size: 5432; Registration: 144U/Jxe G; Comments: CS$1.5jc 5.315% gwc 10jp (4/14/32) ax 100.00, jcz 5.315%. V+265jw. XTM V+50jw. MtMn 101%. Nap Maccn 3r. Ugcxpgjwxgtcn CNCM 35% SXSC 11% JC 54% ZX 86% Sccwpacgo/MP 9% Pacqc/NP/Pptqopc/Nxvopc 5%. FSSn 549300V4MVYMZSFJS619;
30 sl: Book size: 3115; Registration: 144T/Evd Y; Comments: YA$750m 6.200% njc 30zx (4/14/52) zw 100.00, ztv 6.200%. G+350rj. TJG G+50rj. GtGd 101%. Wzx Gzttd 6m. Eznwxzrfwztcd BWBG 35% STSB 10% UB 55% XT 79% Ecnfxzcny/GN 16% Nzcpn/WN/Nxtpyxn/Awjyxn 5%. XSEd 549300G4UGBUTFXUS619; Use of Proceeds Ch bxnvnhk nwkkvkr frhkkhvn, rkbxnvnhxni vnf bhr iknkrvk hhrfhrvvk fmrfhnkn |
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