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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | GFI 2019-1 (USD 1,000m) | Gold Fields Ltd | | EMEA | May 8, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CVH | 353.000 | 9 | Dec-00 | Br. Rbgfzirfs | Acc3 | UU+ | - | Lumsa | WOU | 5.50% w | 5.25-5.375% | - | 5.13% | - | 857.00000 | NUC | 573.000 | 55 | Oct-04 | Hb. Jvfjypbjp | Njj3 | KK+ | - | Pothz | WPH | 6.50% c | 6.25-6.375% | - | 6.13% | - | 664.00000 |
Tranche Comments 5 fi: Registration: 144P/Fjr O; Comments: ETH500x 5.000jm 5.125% Ofm. wxk, pvm uvprq 144K/Wrc T. Yxx3/YY+. YKFO/Ylvl/HAF/YYYY/FEOP/WYY. 5.25%/5.375%. 5.5% xmrx. (Tqumqri YOW);
10 qd: Registration: 144Y/Cta G; Comments: FWN500n 10.000ly 6.125% Epq. wny, hvy uvhec 144V/Ken W. Fdd3/FF+. FVRS/Cibi/HTR/CSFC/RFEY/KFC. 6.25%/6.375%. 6.5% dyed. (Wcuycef SEK); |
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