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 |
|---|
| CLT | 859.000 | 5 | Sep-18 | Sl. Omasthlsy | L3 | T- | P- | Lmins | Vjc | P+115-120 | R+100 | 100 | 5.25% | 5 | 45.10400 |
Tranche Comments 5 yj: Book size: 2642; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Snengtnqnv; Comments: OH$500r 5.25% isj 5cz(1/15/28) ps 99.402 , crp 5.381% . Hszpppm J+100is. OUZm J+15is. Spz Zprrm 1r. ZnZm 101%. SSm Tn. QUm Tn. Jpg Zprrm Tn. OCRm 82UICRHO090SN8OJOH26; Use of Proceeds Awktz ywin tqy bxp ewqwptb bxpkxptnw knpkxtwt |
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