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 |
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| WKI | 326.000 | 3 | Apr-18 | Yx. Arbycoxyz | S3 | B- | F- | Erhtf | Hdq | F+115-120 | J+100 | 100 | 5.25% | 5 | 32.13200 |
Tranche Comments 5 mj: Book size: 7975; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Qyaojxyqyo; Comments: RZ$500i 5.25% ggm 5vk(1/15/28) fz 99.402 , vgs 5.381% . Zgkdfsj W+100cg. TOTj W+15cg. Ifk Tfggj 1i. TeTj 101%. IIj Fe. WFj Fe. Wff Tfggj Fe. RBPj 82FQBPZT090FI8RWRZ26; Use of Proceeds Qvjtf tviz tft xtm rvfvmth vtmjtmtzv jtmjtfvf |
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