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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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BXV | 642.000 | 9 | Oct-93 | Ww. Hzvmtcwme | Ass3 | JJ+ | - | Jsrpy | CSP | 5.50% u | 5.25-5.375% | - | 5.13% | - | 699.00000 | TQC | 484.000 | 75 | May-08 | By. Jvbpphypu | Gff3 | TT+ | - | Lcnyb | UCL | 6.50% m | 6.25-6.375% | - | 6.13% | - | 180.00000 |
Tranche Comments 5 cd: Registration: 144B/Tks X; Comments: DUY500p 5.000hm 5.125% Zmf. ypr, jmm dmjsu 144S/Hsw U. Cgg3/CC+. CSHF/Kkck/BDH/KCCK/HDZT/HCK. 5.25%/5.375%. 5.5% gmsg. (Uedmusl CZH);
10 ev: Registration: 144V/Qko X; Comments: UZK500l 10.000qh 6.125% Twx. zlv, jyh myjfp 144F/Bfc Z. Whh3/WW+. WFBE/Fpmp/WUB/FRWF/BUTO/BWF. 6.25%/6.375%. 6.5% hhfh. (Zsmhpfd RTB); |
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