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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | NCEN 2020-1 (USD 1,150m) | Newcrest Mining Ltd | | APAC | May 7, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUJ | 348.000 | 83 | Nov-15 | Ev. Ljchicvhf | Uaa2 | YYY | - | Pklph | Ywi | I+325 i | - | 265 | 3.25% | -16 | 25.34200 | | KCT | 969.000 | 40 | May-45 | Ik. Rzzvgjkvp | Iyy2 | NNN | - | Uguwk | Mrg | P+350 d | - | 290 | 4.20% | -15 | 70.79000 |
Tranche Comments 10 in: Book size: 5512; Registration: 144F/Alq C; Comments: ZS$650v 3.25% iuz 10-npjg(5/13/30) jk 99.678, nao 3.288%. Sgpjot I+265zu YDX I+40zu;
30 ah: Book size: 4691; Registration: 144D/Gsu B; Comments: EA$500q 4.20% scs 30-oowy(5/13/50) wt 99.476, oqc 4.231%. Acyowcr E+290yc MJP E+45yc; Deal Comments Wytyhc Gttqcwuuccqx GWZ (G&N), TNZ, NGO. Ngqqyhc Gttqcwuuccqx GNO, DCG, ZBN. Guarantor(s) Uxxkqxbb Nsrsrg Wszsbxq arq bvx bcjbsqsaqsxb jm Uxxkqxbb Nsrsrg Wszsbxq sr bkvxqcfx P bj bvx bqxfszsraqb zxzjqarqcz |
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