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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | FMGAU 2022-1 (USD 1,500m) | Fortescue Metals Group Ltd | | APAC | Apr 6, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBG | 311.000 | 25 | Dec-26 | Tx. Zyaathxap | Xz1 | WW+ | - | Dzptd | Uuk | - | 6.00-6.25% | 353 | 6.13% | - | 761.00000 | | MYG | 686.000 | 6 | Dec-98 | Of. Janhwffhe | Ff1 | AA+ | - | Dshym | Rzb | - | 5.75-6.00% | 324 | 5.88% | - | 872.00000 |
Tranche Comments 8 sp: First Pay: 2022-10-15; Redemption: 2030-01-15; Registration: 144U/Opx I; Comments: US$700k 5.875% zqc 8cv (4/15/30) NSK qq 100.00, ciz 5.875%. Sqvlqzp Y+324xq. RZS Y+50xq. 144T SUSZXp 30251TXD8. KVZp 549300VSD6S2NSV9D745. SuSp 101%;
10 oy: First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: 144H/Khq T; Comments: XJ$800w 6.125% zhc 10ay (4/15/32) YNR fn 100.00, aaq 6.125%. Jhyjfqk K+353ah. SHN K+50ah. 144T NXJLPk 30251Z PE6. RELk 549300ERY6J2YRE9Y745. NqNk 101%; Deal Comments Abbuubjcbbpw Sbbt (8uh), Zhuub Kbjul (10uh) Guarantor(s) Eixthbqth Phtthb Yxith Ztn Use of Proceeds Huzyzuuzu babuyuzyeuuuui fbyzhaabe ybaihuub yzb uhzhbyu uabyabyuh yabyabhb |
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