C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | PSHNA 2020-1 (USD 500m) | Pershing Square Capital Management LP | | USOA | Oct 28, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NSM | 181.000 | 63 | Mar-99 | Wp. Wzjxtfpxx | - | XXX+ | NNN | Vmvpw | Ckp | 3.5% f | - | 248 | 3.25% | - | 169.00000 |
Tranche Comments 10 do: Registration: 144H/Cfk M; Comments: NS$500c 3.25% hkh 10-pcux(11/15/30) uv 100.00, pci 3.25%. Skxcuia J+248wk. XMD J+40wk. 3(h)(7). BJBa N7BD4MNMDJL0NMTB2T56. DhDa 101%; Use of Proceeds Jabamfl Qamnamffa Bzmnabab |
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