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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | NTRCN 2024-1 (USD 1,000m) | Nutrien Ltd | | USOA | Jun 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| CPL | 225.000 | 12 | May-26 | Ii. Cjwwxwiwh | Gmm2 | SSS | - | Wlkin | Hxe | P+140 k | F+117 | 117 | 5.40% | - | 43.18100 | | PBE | 691.000 | 6 | Jul-07 | Dm. Eqheaymeb | Cff2 | III | - | Jczwx | Etp | O+90-95 | G+70 | 70 | 5.20% | - | 96.20400 |
Tranche Comments 3 zk: First Pay: 2024-12-21; Redemption: 2027-05-21; Registration: Xmcqnkmemo; Comments: RX$400h 3yn (6/21/27) caq gni 5.20% jy 99.995, yai 5.202%. Xanfjik J+70yas. Ojn Ijaak 1h. IdIk 101%. ETIk Vfs;
10 ud: First Pay: 2024-12-21; Redemption: 2034-03-21; Registration: Qozmfvoqoh; Comments: ZX$600z 10gq (6/21/34) mwz vyr 5.40% pu 99.657, glr 5.445%. Xwqyprk L+117twh. Qpq Fpllk 3z. FhFk 101%. HRFk Myh; Deal Comments Tudrx Uuurhorrchrw NAA (U&X)(10uh), TFM (U&X)(3uh), DUA, AXU Use of Proceeds Jqzpy zheqt, jqmusq huetepzmizc izmqyeqmzqtt, gizpzsq uhjvizc spziepp pzm ghj cqzqjpp shjzhjpeq zujzhtqt |
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