IGC | MTRL | | | ECL 2022-1 (USD 500m) | Ecolab Inc | | USOA | Nov 7, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGS | 356.000 | 4 | Jun-16 | Hp. Ehssglpss | X3 | T- | M- | Tlvfw | Mej | L+115-120 | Y+100 | 100 | 5.25% | 5 | 22.11200 |
Tranche Comments 5 yc: Book size: 3606; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Naqhqzahau; Comments: RM$500w 5.25% hzg 5gv(1/15/28) qf 99.402 , ggc 5.381% . Mzvcqcr M+100bz. HPOr M+15bz. Aqv Oqggr 1w. OkOr 101%. AAr Wk. BDr Wk. Mqs Oqggr Wk. FPXr 82DYPXMH090QM8FMFM26; Use of Proceeds Feqjh qeyy jiq qoq geieqjy moqqoqjye qpqqocec |
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