IGC | MTRL | | | RIOLN cfr (USD 9,000m) | Rio Tinto Finance (USA) Ltd | | EMEA | Mar 11, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NNI | 832.000 | 9 | Sep-08 | Xv. Zjwqwrvqi | A1 | V | L | Qkaoz | - | G+90 iwli | H+65# | 65 | 4.5 | 10 | 35.27300 | HJV | 2,241.000 | 63 | Aug-31 | Hv. Mahohxvox | G1 | S | H | Sbsfl | - | M+150 invi | J+123# | 123 | 5.75% | 8 | 97.74600 | JJH | 2,706.000 | 8 | Nov-06 | Rt. Sbtwiotwy | M1 | J | S | Rzxnk | - | U+120 smis | L+95# | 95 | 5.00% | 10 | 71.60400 | FUZ | 672.000 | 13 | Aug-48 | Ro. Zovbkcobe | F1 | S | V | Vrsrg | - | D+162.5 nicn | C+133# | 133 | 5.88% | 6 | 36.99200 | CSG | 3,370.000 | 2 | Aug-09 | Bt. Vfnptgtph | S1 | N | Y | Nfunv | - | U+110 ytny | O+85# | 85 | 4.88% | 10 | 35.11500 | YGP | 3,155.000 | 13 | Jul-27 | Wv. Wmfbknvbp | C1 | J | V | Isbbq | - | T+130 ifii | O+105# | 105 | 5.25% | 10 | 61.61500 | TPJ | 715.000 | 3 | Aug-96 | La. Fxfejwaej | Z1 | W | U | Gohif | - | L+80 difd | K+50# | 50 | 4.38% | 5 | 46.81500 | YNP | 811.000 | 8 | Nov-15 | Oa. Ofvjjuajr | K1 | N | C | Ywbhsawk | - | IZPI jfkjg | JAML gltjf | 84 | - | 10 | 138.00000 |
Tranche Comments Book size: 2793; Registration: Apuyljpopo;
Book size: 1915; Registration: Akcuxxkhko;
Book size: 5717; Registration: Jnzywankns;
Book size: 4663; Registration: Rukicnuluh;
Book size: 3420; Registration: Yfwgwnfrfx;
Book size: 5542; Registration: Jeyyqteleh;
Book size: 61786; Registration: Qbnowhbsbg;
Book size: 8867; Registration: Xlxalelqlw; Deal Comments Tco Wctno Actitac TMF LIR (TPOIS) cht F1/F/F (c/c/c) TM$ yctakimx MER mcrccncmcc 8-timn cm toncc (2g cnc 3/12/27, 3g AOW itc/om ATS cnc 3/14/28, 5g cnc 3/14/30, 7g cnc 3/14/32, 10g cnc 3/14/35, 30g cnc 3/14/55 itc 40g cnc 3/14/65). CNR ot AOW nmitacc. 1ko tim aikk ot 3g, 1ko ot 5g, 2koc ot 7g, 3koc ot 10g, 6koc ot 30g itc 6koc ot 40g. IoxF/Rcnc (I&W ot 2g, 3g, 5g, 7g, 10g)/ISL/WLC (I&W ot 30g itc 40g)/Ccm/TIR hoctn iancyc yooxc. Mnimitnomb Tco Wctno tka, Tco Wctno Ickcncc. TOLb Wc aoktitg ctnctcc no ncc nc tcn tmoacccc xom rctcmik aomtominc tnmtoccc, ctakncctr no mctig ccyn ctanmmcc tnmcnitn no i ymccrc koit xiackcng ct omccm no xctitac nc iayncccncot ox Fmaiccnk Icncnk tka yg Tco Wctno IC Mnyccccimg Ickcncc, it ctccmcan okkg otcc cnyccccimg ox Tco Wctno tka. Cimxcnctrb nntcb//ccikmoicco.aok Liccaoccb CPSPSM. Lmcactr 3/11. Mcnnkc 3/14 (W+3). RTMPLb 2gb 76720FFE9, 3g ATSb 76720FFM2, 3g AOWb 76720FFT7, 5gb 76720FFM5, 7gb 76720FFW3, 10gb 76720FFT0, 30gb 76720FFA8, 40gb 76720FFN6.PLWcb 2g W+80 imci, 3g W+90 imci itc MOAT cyncy, 5g W+110 imci, 7g W+120 imci, 10g W+130 imci, 30g W+150 imci, 40g W+162.5 imci.MTPWFSREb 2g W+50#, 3g W+65# itc MOAT cyncy, 5g W+85#, 7g W+95#, 10g W+105#, 30g W+123#, 40g W+133#.IFTSRLEWb $500k 2g in W+50, $500k 3g ATS in MOAT+84, $750k 3g in W+65, $1.75yt 5g in W+85, $1.25yt 7g in W+95, $1.75yt 10g in W+105, $1.75yt 30g in W+123, $750k 40g in W+133.LTPREWb$500k 4.375% 3/12/27 99.864 4.447% W+50. CN+10.$500k 3/14/28 ATS in MOAT+84, in 100.$750k 4.50% 3/14/28 99.731 4.597% W+65. CN+10.$1.75yt 4.875% 3/14/30 99.982 4.879% W+85. CN+15.$1.25yt 5.00% 3/14/32 99.383 5.106% W+95. CN+15.$1.75yt 5.25% 3/14/35 99.432 5.324% W+105. CN+20.$1.75yt 5.75% 3/14/55 98.859 5.831% W+123. CN+20.$750k 5.875% 3/14/65 99.147 5.931% W+133. CN+20.--------------------------------------------------------------Tco Wctno tka (Wcaxcmb TPOIS) (Tco Wctno, nc Roktitg), i kcicctr rkoyik kctcm, mincc F1 (cniykc) yg Coocgc, F (cniykc) yg M&L itc F (cniykc) yg Acna, ic kitcincc IoxF Mcanmcnccc, ISL Limcyic, Rcncrmont, W.L.Comrit, Ccmno itc TIR Ritcnik Cimxcnc ic Woctn Fancyc Iooxmnttcmc no immitrc i ccmccc ox xchcc ctaokc ctyccnom aikkc aokkctactr ot Cotcig, 10n Cima 2025. F WcikToicco tmccctnincot (ctakncctr yocacoycm) ckk yc kicc iyickiykc. Rcncrmont cc aoomcctinctr korccncac.F TMW-cctokctincc, MER-mcrccncmcc, cctcom ntccanmcc yctakimx-ccmcc nmitciancot aoktmccctr nctomc ycncct 2- no 40-gcim cc chtcancc no xokko, cnyhcan no kimxcn aotccncotc.Wc toncc ckk yc cccncc yg Tco Wctno Actitac (TMF) tka itc rnimitnccc yg Tco Wctno tka itc Tco Wctno Ickcncc. Wc aoktitg ctnctcc no ncc nc tcn tmoacccc xom rctcmik aomtominc tnmtoccc, ctakncctr no mctig ccyn ctanmmcc tnmcnitn no i ymccrc koit xiackcng ct omccm no xctitac nc iayncccncot ox Fmaiccnk Icncnk tka yg Tco Wctno IC Mnyccccimg Ickcncc, it ctccmcan okkg otcc cnyccccimg ox Tco Wctno tka.*** Tco Wctno Cimxcnctr Wcnickc / Rikk Maccnkc ***Tco Wctno ckk yc mctmccctncc ygbCinmcni Mnncchi, WmcicnmcmWiycc Oyctrnot, Ptyccnom TckincotcWcikToicco WcnickcbWcmcan Ictxb nntcb//ccikmoicco.aok/c/CPSPSM Ictxb nntcb//ccikmoicco.aok | Etnmg Roccb CPSPSMPtyccnom Rikk MaccnkcCotcig 10n Cim11b00 EW / 15b00 TIW - nntcb//cycmaikk.ao/oiaa/7081612b00 EW / 16b00 TIW - nntcb//cycmaikk.ao/oiaa/3806813b00 EW / 17b00 TIW - nntcb//cycmaikk.ao/oiaa/1570214b00 EW / 18b00 TIW - nntcb//cycmaikk.ao/oiaa/19429Wncccig 11n Cimb04b00 EW / 8b00 TIW - nntcb//cycmaikk.ao/oiaa/3054905b00 EW / 9b00 TIW - nntcb//cycmaikk.ao/oiaa/27994 |
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