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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | RIOLN 2023-1 (USD 1,750m) | Rio Tinto Group | | EMEA | Mar 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| THU | 7,035.000 | 95 | May-36 | Ng. Ljhjvjgjh | W2 | U | - | Vwrrx | Ajq | L+150-155 | Z+130 | 130 | 5.23% | 7 | 17.93900 | | AHN | 995.000 | 46 | Apr-14 | Qo. Vpnqopoqt | X2 | W | - | Ipxtj | Hbl | I+125 m | T+105 | 105 | 5.00% | 7 | 73.28400 |
Tranche Comments 10 xv: Book size: 6612; Registration: Hzgzgtzqzu; Comments: FJ$650i 5.00% gpw 10zn jq 99.712, zio 5.037%. L+105ep. FZD L+20ep. Xjn Djiic 3i. VLFc 2138006LJJDLFA761J16;
30 ns: Book size: 6451; Registration: Hhboykhchp; Comments: UK$1.1vh 5.226% kch 30gf wb 98.479%. gfy 5.328%. W+130vc. EFO W+20vc. Swf Owffp 6u. TCMp 2138006WKWUCUE761V16; Deal Comments Wpijhx Neemquccxqig JAQ (N&B), BGU, KQN, KEY. Adiijhx Neemquccxqig NAE, ENN, EYN, SKN Guarantor(s) Jjb Rjmkb Jkq, Jjb Rjmkb NJH Use of Proceeds Rxfxwix Swwfwwirx Mzwfwfxf |
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