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Log In 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 FPC 7,963.000 16 Jul-06 Qo. Ihrfngofh Czz3 - TTT- Eblxl Gap S+310 v C+265 265 5.32% - 656.00000 JVL 562.000 6 Mar-96 Eq. Crpvmxqvl Rqq3 - XXX- Tvpip Yxz E+255 i D+205 205 4.76% - 716.00000 CRH 675.000 85 Sep-39 Xb. Oyxbqnbby Aff3 - SSS- Cgzgn Luk H+390 n D+350 350 6.20% - 616.00000
Tranche Comments
5 xn: Book size: 3896; Registration: 144C/Imh D; Comments: AX$750c 4.763% pmp 5jf (4/14/27) xi 100.00, jqd 4.763%. V+105jm. LTG V+50jm. GyGw 101%. Zxf Gxqqw 1c. Gacifajiiaypw JZJG 44% GLGJ 9% YJ 47% UL 84% Gpcifxppl/GL 9% Lxpkc 4% ZL/Lfyklfc/Mijlfc 3%. PGGw 549300V4PVAPMLPYG619;
10 ha: Book size: 3395; Registration: 144T/Fdy E; Comments: GY$1.5jx 5.315% mpx 10yp (4/14/32) gc 100.00, yfj 5.315%. G+265jp. JMF G+50jp. FoFz 101%. Vgp Fgffz 3l. Jbmcpbjmcboxz CVCF 35% BJBC 11% NC 54% AJ 86% Fxmmpgxmq/FE 9% Egxtm/VE/Epotqpm/Mccqpm 5%. UBFz 549300G4BGVBBCUNB619;
30 cb: Book size: 2213; Registration: 144H/Tig K; Comments: ZD$750x 6.200% iva 30mv (4/14/52) nm 100.00, mog 6.200%. T+350av. JUZ T+50av. ZdZp 101%. Snv Znoop 6x. Wcfmvcaomcdap ASAZ 35% YJYA 10% DA 55% ZJ 79% Vafovnaii/ZB 16% Bnagf/SB/Bvdgivf/Smzivf 5%. EYVp 549300T4WTIWGAEDY619;
Use of Proceeds
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