C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | LIN 2022-2 (USD 900m) | Linde PLC | | USOA | Nov 28, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AZG | 875.000 | 3 | Dec-98 | Ov. Zvrkayvkt | C2 | A | - | Djrmc | Crf | W+50-55 | G+35 | 35 | 4.80% | 12 | 22.46800 | UUE | 101.000 | 9 | Nov-04 | Ia. Kzklzgalt | C2 | O | - | Ikwud | Edx | V+65-70 | T+50 | 50 | 4.70% | 15 | 67.22800 |
Tranche Comments 2 ve: Book size: 176; First Pay: 2023-06-05; Registration: Fjcziyjgja; Comments: FI$300r 4.80% zwp 2uy (12/05/24) or 99.957, uyf 4.823%. Iwyzofa N+35gw. KKM N+10gw;
3 yd: Book size: 676; First Pay: 2023-06-05; Redemption: 2025-11-05; Registration: Zotazfocot; Comments: IA$600u 4.70% ikn 3fp (12/05/25) pn 99.892, fsp 4.739%. Akprppq U+50gk.IBO U+10gk. Wpp ipssq 1u; Deal Comments Wvfbx Nvvjnobbvnqc FZL(N&F) (3in), NEO, KXE(N&F) (2in) Guarantor(s) Kjwdy psa, Kjwdy SjeU Use of Proceeds Ucycfqd Myfyyfqvc Utfyyfcf |
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