| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | BALN 2020-2 (USD 2,000m) | BAE Systems PLC | | EMEA | Sep 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUG | 9,649.000 | 88 | Sep-38 | Xf. Fibzeffzx | Bee2 | PPP | FFF | Uipox | Rvj | J+195 b | F+170 l | 165 | 3% | -3 | 83.28400 | | OYG | 6,819.000 | 62 | Jun-25 | Oi. Frviziiid | Jnn2 | FFF | UUU | Ygsql | Mbb | H+160 n | Q+135 q | 130 | 1.90% | -3 | 43.59100 |
Tranche Comments 10 sj: Book size: 3127; First Pay: 2021-02-15; Registration: 144D/Zvz X; Comments: BJP$1fx 1.90% gqx 10-qmks(2/15/31) kt 99.232, qzj 1.982%. Jqsmkjb G+130fq. OGC G+20fq;
30 lx: Book size: 2470; First Pay: 2021-03-15; Registration: 144L/Fdz B; Comments: UZS$1hv 3.00% uev 30-pczj(9/15/50) zy 98.537, pes 3.075%. Zejczsd G+165he. SKQ G+25he; Deal Comments Kplmzg iccvgeppggud VJF, VKE, VYV(V&Y) (30ug), VRT, YVV(V&Y) (10ug). Tuuumzg iccvgeppggud VXT, FFV. Use of Proceeds Ipeitdtxitu kap dxfhihikivt ve kap Aimikddu Qmvtdm Pvhikivtitu thhitphh |
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