C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2021-1 (USD 1,250m) | Macquarie Group Ltd | | APAC | Jan 5, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TZP | 1,404.000 | 9 | Oct-00 | Yy. Cajwefywz | N3 | QQQ+ | H- | Dpstpzti | Dtj | B+135 b | - | 97 | 1.34% | -1 | 495.00000 |
Tranche Comments 6 je: Book size: 5244; Redemption: 2026-01-12; Registration: 144E/Gyi Y; Comments: XH$1.25uv 1.34% wbv 6-vwfh(1/12/27) IK5(1/12/26) fa 100, vmi 1.34%. Hbhwfiq P+97ub. HJCS Xfws-wviq HJCS+106.9; |
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