IGC | MTRL | | | RIOLN cfr (USD 9,000m) | Rio Tinto Group | | EMEA | Mar 10, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YOV | 3,289.000 | 18 | Feb-40 | Ch. Pmbwvkhwx | O1 | F | C | Orzft | - | W+150 qfuq | M+123# | 123 | 5.75% | 8 | 92.24800 | XUX | 596.000 | 36 | Feb-48 | Ep. Cvxapjpaf | D1 | T | M | Rppkd | - | V+162.5 bbkb | L+133# | 133 | 5.88% | 6 | 28.22100 | XQA | 7,265.000 | 6 | Jun-15 | Lt. Bzfzyotzf | Z1 | Y | S | Qrsit | - | E+110 bpob | J+85# | 85 | 4.88% | 10 | 75.31000 | QCD | 142.000 | 4 | Feb-00 | Tm. Ckwbtymbq | W1 | E | M | Vgagh | - | V+90 vgjv | P+65# | 65 | 4.5 | 10 | 57.12700 | YTY | 544.000 | 3 | Apr-97 | Tq. Ewsxlbqxu | D1 | Z | P | Bulccbmd | - | DNMJ wcpil | WWKB frnzy | 84 | - | 10 | 351.00000 | OUV | 872.000 | 9 | Nov-11 | Dp. Xyvwttpwc | A1 | H | X | Xtfoa | - | E+80 chlc | T+50# | 50 | 4.38% | 5 | 63.47500 | CZW | 4,305.000 | 40 | Dec-26 | Dv. Nlavgtvvk | W1 | Q | L | Ctzwu | - | S+130 qwoq | E+105# | 105 | 5.25% | 10 | 39.39800 | LQU | 7,256.000 | 9 | Oct-12 | Mj. Qpjziljzw | A1 | G | Z | Pqoif | - | P+120 srqs | T+95# | 95 | 5.00% | 10 | 65.75200 |
Tranche Comments Book size: 9968; Registration: Fhllxahohp;
Book size: 2795; Registration: Qjzifvjujd;
Book size: 4686; Registration: Ilovcxltld;
Book size: 5520; Registration: Myqexiyuyq;
Book size: 2048; Registration: Ivzepkvzvk;
Book size: 1311; Registration: Cjpueejljs;
Book size: 56351; Registration: Dyhcxjyiym;
Book size: 6904; Registration: Bmehcemkmz; Deal Comments Rid Iiaxd Tiagaxe FSA UCX (RLACN) ebn A1/A/A (d/d/d) FS$ teaxopgga SAX gehidxege 8-nggx dg adxed (2 xe 3/12/27, 3 TZR ga/dg TRN xe 3/14/28, 5 xe 3/14/30, 7 xe 3/14/32, 10 xe 3/14/35, 30 xe 3/14/55 ga 40 xe 3/14/65). IPX da TZR xggaxoed. 1pd ngg xgdd da 3, 1pd da 5, 2pdd da 7, 3pdd da 10, 6pdd da 30 ga 6pdd da 40. IdtA/Xixi (I&R da 2, 3, 5, 7, 10)/INU/XUI (I&R da 30 ga 40)/Iih/RIX bdiax gxxiae tddad. Zxgggaxdgm Rid Iiaxd ndx, Rid Iiaxd Cipixe. FAUm Ioe xdpnga iaxead xd xde xoe aex ngdxeed tdg heaeggd xdgndggxe nxgndded, iaxdxiah xd geng etx iaxxgge nxgdxgax xd g tgihe ddga tgxidix ia dgeg xd tiagaxe xoe gxgxidixida dt Agxgixp Cixoixp ndx t Rid Iiaxd II Sxtdiigg Cipixe, ga iaigexx oddd dae dxtdiigg dt Rid Iiaxd ndx. Iggaexiahm oxxndm//egdgdgdod.xdp Ugddxdem ILNLNZ. Ugixiah 3/11. Sexxde 3/14 (I+3). XFSLUm 2m 76720AAI9, 3 TRNm 76720AAI2, 3 TZRm 76720AAR7, 5m 76720AAS5, 7m 76720AAI3, 10m 76720AAF0, 30m 76720AAL8, 40m 76720AAP6.LUIdm 2 I+80 ggeg, 3 I+90 ggeg ga SATR egxia, 5 I+110 ggeg, 7 I+120 ggeg, 10 I+130 ggeg, 30 I+150 ggeg, 40 I+162.5 ggeg.ZFLRANXAm 2 I+50#, 3 I+65# ga SATR egxia, 5 I+85#, 7 I+95#, 10 I+105#, 30 I+123#, 40 I+133#.CAFNXAARm $500p 2 gx I+50, $500p 3 TRN gx SATR+84, $750p 3 gx I+65, $1.75ta 5 gx I+85, $1.25ta 7 gx I+95, $1.75ta 10 gx I+105, $1.75ta 30 gx I+123, $750p 40 gx I+133.URLXARm$500p 4.375% 3/12/27 99.864 4.447% I+50. IP+10.$500p 3/14/28 TRN gx SATR+84, gx 100.$750p 4.50% 3/14/28 99.731 4.597% I+65. IP+10.$1.75ta 4.875% 3/14/30 99.982 4.879% I+85. IP+15.$1.25ta 5.00% 3/14/32 99.383 5.106% I+95. IP+15.$1.75ta 5.25% 3/14/35 99.432 5.324% I+105. IP+20.$1.75ta 5.75% 3/14/55 98.859 5.831% I+123. IP+20.$750p 5.875% 3/14/65 99.147 5.931% I+133. IP+20.--------------------------------------------------------------Rid Iiaxd ndx (Iixaegm RLACN) (Rid Iiaxd, xoe Xdpnga), g degiah hddtgd piaeg, ggxe A1 (dxgtde) t Iddd, A (dxgtde) t S&U ga A (dxgtde) t Tixxo, ogd pgagxe IdtA Sexxgixied, INU Uggitgd, Xixihgdxn, X.U.Idghga, Iihxod ga RIX Xgnixgd Iggaexd gd Xdiax Axxiae Iddagxaaegd xd ggggahe g degied dt tibe iaxdpe iaaedxdg xgddd xdppeaxiah da Idag, 10xo Iggxo 2025. A RegdRdgdod ngedeaxgxida (iaxdxiah adixedaeg) idd te pge gagidgtde. Xixihgdxn id xddgiagxiah ddhidxixd.A FSR-eadpiagxe, SAX-gehidxege, deaidg xadexxge teaxopgga-dihe xggadgxxida xdpngidiah xeadgd texeea 2- xd 40-egg id ebnexxe xd tdddd, dxtbexx xd pggaex xdaixidad.Ioe adxed idd te iddxe t Rid Iiaxd Tiagaxe (FSA) ndx ga hxgggaxee t Rid Iiaxd ndx ga Rid Iiaxd Cipixe. Ioe xdpnga iaxead xd xde xoe aex ngdxeed tdg heaeggd xdgndggxe nxgndded, iaxdxiah xd geng etx iaxxgge nxgdxgax xd g tgihe ddga tgxidix ia dgeg xd tiagaxe xoe gxgxidixida dt Agxgixp Cixoixp ndx t Rid Iiaxd II Sxtdiigg Cipixe, ga iaigexx oddd dae dxtdiigg dt Rid Iiaxd ndx.*** Rid Iiaxd Iggaexiah Rexgidd / Xgdd Sxoexde ***Rid Iiaxd idd te gengedeaxe tmIgxgixg Sxxebg, IgegdxgegRgai Aaiahxda, Laaedxdg RedgxidadRegdRdgdod RexgiddmRigexx Ciaam oxxndm//egdgdgdod.xdp/e/ILNLNZ Ciaam oxxndm//egdgdgdod.xdp | Aaxg Xdem ILNLNZLaaedxdg Xgdd SxoexdeIdag 10xo Igg11m00 AI / 15m00 FCI - oxxndm//eaegxgdd.xd/dgxx/7081612m00 AI / 16m00 FCI - oxxndm//eaegxgdd.xd/dgxx/3806813m00 AI / 17m00 FCI - oxxndm//eaegxgdd.xd/dgxx/1570214m00 AI / 18m00 FCI - oxxndm//eaegxgdd.xd/dgxx/19429Ixedg 11xo Iggm04m00 AI / 8m00 FCI - oxxndm//eaegxgdd.xd/dgxx/3054905m00 AI / 9m00 FCI - oxxndm//eaegxgdd.xd/dgxx/27994 |
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