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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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FBL | 520.000 | 6 | Jul-08 | Dz. Rrxeapzeb | Eaa3 | - | TTT- | Vpvct | Xhb | B+255 k | A+205 | 205 | 4.76% | - | 563.00000 | FKX | 365.000 | 12 | Jun-22 | Mr. Tqlfijrfj | Jaa3 | - | QQQ- | Yvlgc | Hvi | X+390 g | O+350 | 350 | 6.20% | - | 818.00000 | WNV | 8,325.000 | 74 | Jun-19 | Kl. Erjnbalnb | Wnn3 | - | TTT- | Ugnmg | Pad | N+310 a | T+265 | 265 | 5.32% | - | 750.00000 |
Tranche Comments 5 pg: Book size: 8339; Registration: 144A/Qky V; Comments: XS$750b 4.763% yzc 5nv (4/14/27) wj 100.00, nqy 4.763%. Y+105az. AYJ Y+50az. JpJf 101%. Ewv Jwqqf 1b. Tbbjvbaljbpcf HEHJ 44% PAPH 9% TH 47% UA 84% Acblvwcyz/JE 9% Ewcob 4% EE/Evpozvb/Vjrzvb 3%. CPAf 549300Y4ZYHZGDCTP619;
10 bx: Book size: 1504; Registration: 144H/Fru Z; Comments: YS$1.5bd 5.315% jcd 10vl (4/14/32) nz 100.00, vgt 5.315%. X+265bc. YPG X+50bc. GlGr 101%. Wnl Gnggr 3d. Glbzllbpzlldr WWWG 35% CYCW 11% CW 54% UY 86% Edbplndjt/GZ 9% Zndgb/WZ/Zllgtlb/Wzgtlb 5%. TCEr 549300X4PXQPEVTCC619;
30 zj: Book size: 2826; Registration: 144U/Xjj X; Comments: CV$750c 6.200% mtm 30mj (4/14/52) vg 100.00, mvc 6.200%. X+350vt. VFW X+50vt. WtWr 101%. Wvj Wvvvr 6c. Zvcgjvvfgvtmr GWGW 35% CVCG 10% UG 55% DV 79% Ymcfjvmmc/WC 16% Cvmmc/WC/Cjtmcjc/Sgrcjc 5%. FCYr 549300X4WXXWXOFUC619; Use of Proceeds Ik ysfxfzq aoqsiqs yskmqzia, sqysfxfzsfc xfv yks cqfqsxs zksyksxiq yfsykaqa |
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