| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | BA 2019-2 (USD 806m) | International Consolidated Airlines Group SA (IAG) | | EMEA | Jul 15, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOT | 986.672 | 5.9 | Sep-07 | - | C3 | H- | - | Onisl | QNC | 3.55% y | 3.40% f | - | 3.35% | - | 646.00000 | | ATW | 157.906 | 33.5 | May-24 | - | Tx2 | FF | - | Hvvkn | RNO | 3.45-3.50% | 3.35% h | - | 3.30% | - | 516.00000 |
Tranche Comments 10 vp: Book size: 556; Registration: 144H/Ave R; Comments: VJX263.195f 9.900vn 3.35% 144R/Olp J. R3/R-. Tebe/TJ/XT/LJ/RJ. 3.40%t (+/-5). 3.55% tnlt. (Jbanblk YAO);
13.4 vj: Book size: 3886; Registration: 144A/Gmr F; Comments: EZQ542.971m 13.400su 3.30% Eyq. 144H/Umw Z. Hq2/HH. Psgs/PZ/QS/NZ/EZ. 3.35%q (+/-5). 3.45%-3.50%.; |
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