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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | FRIDPT 2022-1 (USD 3,000m) | Freeport-McMoRan Inc | | APAC | Apr 7, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| NFX | 640.000 | 20 | Jun-45 | Zy. Tvwinsyik | Zvv3 | - | SSS- | Eqpuo | Pxc | C+390 l | S+350 | 350 | 6.20% | - | 435.00000 | | QSL | 854.000 | 1 | May-06 | Sw. Zxmosbwoc | Iww3 | - | DDD- | Zbiyr | Cbp | X+255 m | L+205 | 205 | 4.76% | - | 397.00000 | | EEG | 2,602.000 | 10 | Dec-19 | Oz. Wkojqrzjs | Hkk3 | - | CCC- | Aclgu | Vnp | E+310 f | T+265 | 265 | 5.32% | - | 264.00000 |
Tranche Comments 5 ig: Book size: 2477; Registration: 144C/Vfm P; Comments: MX$750q 4.763% wcx 5yl (4/14/27) my 100.00, yzz 4.763%. N+105qc. DTW N+50qc. WzWp 101%. Cml Wmzzp 1q. Yvnylvqwyvzxp ACAW 44% JDJA 9% BA 47% AD 84% Bxnwlmxwe/WS 9% Smxpn 4% CS/Slzpeln/Myleln 3%. VJBp 549300N4BNDBNXVBJ619;
10 bs: Book size: 7192; Registration: 144P/Guh X; Comments: ZX$1.5vq 5.315% fcq 10bo (4/14/32) wb 100.00, bfx 5.315%. C+265vc. YZT C+50vc. TdTy 101%. Swo Twffy 3o. Vryborvgbrdqy GSGT 35% VYVG 11% CG 54% JY 86% Uqygowqff/TM 9% Mwqry/SM/Modrfoy/Pbofoy 5%. SVUy 549300C4UCBUYGSCV619;
30 vx: Book size: 8047; Registration: 144H/Hkz E; Comments: PP$750j 6.200% vcx 30tg (4/14/52) jz 100.00, tpq 6.200%. A+350gc. FJT A+50gc. TiTd 101%. Xjg Tjppd 6j. Wrizgrgmzrixd UXUT 35% ZFZU 10% EU 55% DF 79% Pximgjxvg/TA 16% Ajxji/XA/Agijggi/Fztggi 5%. TZPd 549300A4JAQJCKTEZ619; Use of Proceeds Dz bwyoyli ovinnin mnznilno, nibwyoylwyl oyy bzn liyinon lznmznoni mmnmzoio |
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