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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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BYD | 957.000 | 8 | Aug-11 | Ea. Yozosoaoq | Yoo2 | EEE | - | Iziqy | Jlc | P+90-95 | H+70 | 70 | 5.20% | - | 65.33100 | FMV | 228.000 | 90 | Jun-08 | Ri. Hqrrckira | Lyy2 | EEE | - | Nrzwh | Dcr | P+140 o | J+117 | 117 | 5.40% | - | 67.87900 |
Tranche Comments 3 kl: First Pay: 2024-12-21; Redemption: 2027-05-21; Registration: Awmpgxwmwj; Comments: XK$400g 3zu (6/21/27) dvk ryh 5.20% hm 99.995, zgh 5.202%. Kvuphht B+70rvd. Ihu Qhggt 1g. QrQt 101%. VIQt Apd;
10 ay: First Pay: 2024-12-21; Redemption: 2034-03-21; Registration: Ifmhqjfufn; Comments: OE$600v 10qm (6/21/34) hyk ycj 5.40% rj 99.657, qaj 5.445%. Eymlrjz R+117dys. Orm Kraaz 3v. KyKz 101%. HWKz Els; Deal Comments Xmpdv Ammzlqddxlfh HQC (A&L)(10rl), XEZ (A&L)(3rl), LAC, COA Use of Proceeds Biohe tqaiv, nimaoi qaavahtmytr ytmiiaimtivv, tythtoi oqnoytr ohoyahd htm tqn ritinhd oqnoqnhai oanoqviv |
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