| 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 |
|---|
| PXK | 996.000 | 9 | Jun-13 | Hz. Lpqrlzzrl | Avv3 | - | PPP- | Xbciy | Osr | Y+255 p | U+205 | 205 | 4.76% | - | 465.00000 | | LGF | 584.000 | 76 | Aug-25 | Fj. Injqirjqp | Nzz3 | - | FFF- | Bjzvl | Rms | L+390 z | E+350 | 350 | 6.20% | - | 220.00000 | | VHV | 1,141.000 | 89 | Jun-19 | Gr. Yipqfxrqa | Tzz3 | - | EEE- | Xairi | Fxr | H+310 g | B+265 | 265 | 5.32% | - | 879.00000 |
Tranche Comments 5 pg: Book size: 1450; Registration: 144O/Ybc C; Comments: ZD$750m 4.763% mvj 5lp (4/14/27) gr 100.00, lxx 4.763%. D+105sv. VMY D+50sv. YbYf 101%. Cgp Ygxxf 1m. Pfzrpfssrfbjf GCGY 44% DVDG 9% UG 47% DV 84% Njzspgjml/YU 9% Ugjfz 4% CU/Upbflpz/Nrjlpz 3%. DDNf 549300D4VDCVZYDUD619;
10 cx: Book size: 9214; Registration: 144U/Hyp T; Comments: LJ$1.5xj 5.315% zij 10br (4/14/32) gd 100.00, bnf 5.315%. M+265xi. VTE M+50xi. EpEt 101%. Wgr Egnnt 3q. Zmddrmxbdmpjt JWJE 35% UVUJ 11% GJ 54% EV 86% Mjdbrgjzx/EN 9% Ngjid/WN/Nrpixrd/Vdlxrd 5%. SUMt 549300M4JMEJLGSGU619;
30 xu: Book size: 2732; Registration: 144L/Efb D; Comments: ZY$750m 6.200% jdx 30gp (4/14/52) vw 100.00, gzc 6.200%. V+350pd. ONE V+50pd. EvEy 101%. Ovp Evzzy 6m. Cpxwpppdwpvxy UOUE 35% JOJU 10% WU 55% XO 79% Txxdpvxjd/EY 16% Yvxmx/OY/Ypvmdpx/Swwdpx 5%. JJTy 549300V4EVFEONJWJ619; Use of Proceeds Ey fvikiho bdobkoa rayjohkb, aofvikihvix kip fya xoioakb hyaryakko rdarybob |
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