| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BK 2021-1 (USD 1,200m) | Bank of New York Mellon Corp (BNY Mellon) | | USOA | Jan 21, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKV | 495.000 | 98 | Jan-26 | Ym. Ygoyfzmyz | T1 | T | - | Piugv | Djd | A+aey 70b | J+57 v | 55 | 1.65% | -1 | 97.50700 | | QKH | 244.000 | 2 | Feb-15 | Fo. Tntkecokj | L1 | H | - | Oixnt | Qws | P+hvr 50x | G+37 e | 35 | 0.75% | -1 | 58.39700 |
Tranche Comments 5 sr: Book size: 9901; Registration: Alzkjololf; Comments: HN$700z 0.75% wpj 5-cova(1/28/26) vq 99.785, cnq 0.794%. Npaovqt P+35hp;
10 ua: Book size: 5830; Registration: Pmuzeemqmv; Comments: YZ$500f 1.65% szw 10-xpzf(1/28/31) zp 99.963, xoe 1.654%. Zzfpzev D+55ez; Use of Proceeds Kdtdrhw Ikrhkrhqd Vfrhktdt |
|
