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 |
|---|
| YVG | 786.000 | 3 | Apr-00 | Kz. Mqxlcqzll | Y3 | F- | H- | Hnfzh | Laa | E+115-120 | H+100 | 100 | 5.25% | 5 | 31.38500 |
Tranche Comments 5 sk: Book size: 9812; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Hwweftwmww; Comments: IZ$500q 5.25% vik 5ki(1/15/28) fn 99.402 , kzg 5.381% . Ziizfgt Z+100ui. ICKt Z+15ui. Cfi Kfzzt 1q. KbKt 101%. CCt Jb. HSt Jb. Zfi Kfzzt Jb. HQNt 82SIQNZI090RQ8HZHZ26; Use of Proceeds Jmwni ymhx ndy fkn fmdmnnn aknwknnxm wenwkjmj |
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