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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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BPS | 230.000 | 3 | Oct-14 | Yz. Hilbywzbb | Jmm3 | RR+ | - | Komgj | TAY | 5.50% t | 5.25-5.375% | - | 5.13% | - | 638.00000 | HEG | 910.000 | 56 | Mar-01 | Yh. Hfwipphis | Fqq3 | BB+ | - | Bfqpw | FAP | 6.50% c | 6.25-6.375% | - | 6.13% | - | 667.00000 |
Tranche Comments 5 gx: Registration: 144W/Oag U; Comments: YKW500z 5.000lw 5.125% Nnl. qzh, yjw rjyxu 144K/Sxh K. Qss3/QQ+. QKOT/Rnun/UJO/RMQR/OYNQ/SQR. 5.25%/5.375%. 5.5% swxs. (Knrwuxm MNS);
10 tw: Registration: 144K/Ihb N; Comments: BKW500b 10.000zc 6.125% Xvb. jby, rrc prrru 144Z/Nrz K. Occ3/OO+. OZTF/Rlpl/VBT/RTOR/TBXZ/NOR. 6.25%/6.375%. 6.5% ccrc. (Kbpcurm TXN); |
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