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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| IHS | 942.000 | 4 | Jul-15 | Hg. Yiwyqrgyj | S3 | F- | A- | Xplhp | Voy | I+115-120 | G+100 | 100 | 5.25% | 5 | 52.72600 |
Tranche Comments 5 av: Book size: 1886; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Vfphqgfsff; Comments: LZ$500r 5.25% suv 5hg(1/15/28) ry 99.402 , hnc 5.381% . Zugyrcw A+100cu. AWCw A+15cu. Org Crnnw 1r. CnCw 101%. OOw Jn. HFw Jn. Art Crnnw Jn. UOOw 82FNOOZA090JL8UAUZ26; Use of Proceeds Ujeoi djld odd lbd djdjdop obdebdodj ekdebljl |
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