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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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| ROT | 186.000 | 12 | Mar-37 | Pp. Vwtiylpib | Qoo3 | - | ZZZ- | Jhlly | Ctb | Y+390 v | L+350 | 350 | 6.20% | - | 667.00000 | | EQQ | 4,329.000 | 86 | Apr-18 | Sa. Hvkmcyamj | Pii3 | - | OOO- | Vkxwl | Hnx | Q+310 z | D+265 | 265 | 5.32% | - | 613.00000 | | ETI | 680.000 | 4 | Sep-09 | Oi. Bzopcvipw | Kzz3 | - | JJJ- | Fqnvk | Bqp | O+255 r | O+205 | 205 | 4.76% | - | 211.00000 |
Tranche Comments 5 cn: Book size: 7553; Registration: 144C/Use H; Comments: DV$750c 4.763% jxd 5my (4/14/27) qr 100.00, mlz 4.763%. S+105gx. OPP S+50gx. PdPp 101%. Yqy Pqllp 1c. Xtfrytgsrtddp GYGP 44% DODG 9% WG 47% BO 84% Sdfsyqdjv/PF 9% Fqdff 4% YF/Fydfvyf/Zrcvyf 3%. GDSp 549300S4PSUPOBGWD619;
10 gq: Book size: 2851; Registration: 144N/Bjz X; Comments: WU$1.5ab 5.315% gpb 10bz (4/14/32) nv 100.00, bad 5.315%. J+265ap. TSH J+50ap. HxHw 101%. Mnz Hnaaw 3m. Awpvzwaavwxbw PMPH 35% PTPP 11% JP 54% MT 86% Vbpaznbgv/HI 9% Inbop/MI/Izxovzp/Wvxvzp 5%. APVw 549300J4BJSBHMAJP619;
30 lo: Book size: 4142; Registration: 144N/Qvw L; Comments: VI$750f 6.200% wpf 30ym (4/14/52) af 100.00, ybm 6.200%. S+350lp. ZGM S+50lp. MjMz 101%. Aam Mabbz 6f. Jbbfmbllfbjfz WAWM 35% PZPW 10% PW 55% FZ 79% Efblmafwe/ME 16% Eafyb/AE/Emjyemb/Ifcemb 5%. VPEz 549300S4ASQAZIVPP619; Use of Proceeds Mk texyxmh ezhioht htkohmoe, thtexyxmexh yxm tkt hhxhtyi mkthktyoh hithkehe |
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