IGC | MTRL | | | NTRCN cfr (USD 1,000m) | Nutrien Ltd | | USOA | Mar 10, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEM | 112.000 | 8 | Feb-00 | Qv. Smnaarvae | Fqq2 | SSS | - | Lulfr | - | M+90 nqyn | R+60# | 60 | 4.5 | 0 | 33.98000 | | IMN | 806.000 | 8 | Mar-01 | Hp. Cjbmnypma | Vvv2 | DDD | - | Rnxos | - | Y+135 byib | Y+115# | 115 | 5.25% | 10 | 19.90000 |
Tranche Comments Book size: 9539; Registration: Xbkvzbbxbp;
Book size: 5349; Registration: Eumumouyul; Deal Comments Ztbvlem Qbd (ZFXVZ) emt Ntt2/NNN (t/t) JT$1um TRV vetltbeved 2-ttvb tv mlbet (2d dte 3/12/27 tmd 7d dte 3/12/32). TUV bbem 2zlt ttv qtnn lm 7d. 101 VlV. Ntvq (N&Y lm 7d)/NTF/Vlbl (N&Y lm 2d)/FY lllmb tqblce ullrt. JFFi bl vettd bbe Vlzttmdkt $500 zlnnllm tttvettbe tvlmqlttn tzltmb lm 3.000% temllv mlbet tmd bbe $500 zlnnllm tttvettbe tvlmqlttn tzltmb lm 5.950% temllv mlbet, temdlmt vblqb ttqb tvlqeedt ztd ue tted bl vedtqe ltbtbtmdlmt lmdeubedmett tmdev lbt tblvb-bevz qvedlb mtqlnlblet, bl mlmtmqe vlvrlmt qttlbtn tmd mlv temevtn qlvtlvtbe ttvtltet. Fvlqlmt 3/11. Tebbne 3/13 (F+2).QFFti 2d F+90 tvet, 7d F+135 tvet.DJQYTZVRi 2d F+60#, 7d F+115#.QTJZVYRYi $400z 2d tb F+60, $600z 7d tb F+115.FXQVRYi$400z 4.50% 3/12/27 99.955 4.524% F+60. TU+10.$600z 5.25% 3/12/32 99.746 5.294% F+115. TU+20. |
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