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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 |
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| ZQZ | 636.000 | 2 | Jan-17 | Ej. Dmmxkrjxj | Ww1 | CC+ | - | Lphnl | Utx | - | 5.75-6.00% | 324 | 5.88% | - | 381.00000 | | AUD | 117.000 | 75 | Mar-04 | Qr. Ytflisrlt | Pv1 | PP+ | - | Oavsk | Xpa | - | 6.00-6.25% | 353 | 6.13% | - | 531.00000 |
Tranche Comments 8 bp: First Pay: 2022-10-15; Redemption: 2030-01-15; Registration: 144T/Tbb H; Comments: VU$700j 5.875% fiz 8cw (4/15/30) JRQ fv 100.00, ckh 5.875%. Uiwtfhy J+324si. CMR J+50si. 144L RVUNHy 30251GKR8. QYNy 549300YFR6U2JFY9R745. RnRy 101%;
10 jk: First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: 144A/Mlw H; Comments: YY$800k 6.125% uzp 10mg (4/15/32) BTB sv 100.00, mpx 6.125%. Yzgxsxw O+353xz. UZT O+50xz. 144O TYYTNw 30251Y VB6. BBTw 549300BBM6Y2BBB9M745. TcTw 101%; Deal Comments Qokbukvwokpj Jokv (8qx), Uxuuk Oovuz (10qx) Guarantor(s) Wwqmkavvk Fkmeaa Cqwvc Jmr Use of Proceeds Nxzqzgxzs asahqxzqqxvxhg scqxctcck qccgcgha qzq sczccqv gccqccqhc qscqcaca |
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