| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | CARGIL 2021-1 (USD 1,500m) | Cargill Inc | | USOA | Jan 28, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSL | 935.000 | 62 | Sep-14 | Ez. Vxoyvyzyt | M2 | J | X | Yhsoj | Pvr | K+90 c | I+70 q | 65 | 1.70% | -5 | 93.67100 | | AYV | 810.000 | 2 | Mar-13 | Ip. Uvoxjlpxz | P2 | G | M | Oyyqk | Oip | N+60-65 | Y+45 z | 40 | 0.75% | -4 | 32.73500 | | MZD | 652.000 | 9 | Oct-19 | Th. Ogypjhhpb | N2 | B | W | Jcsuu | Bcl | A+45 n | V+30 v | 25 | 0.40% | -4 | 23.11900 |
Tranche Comments 3 qq: Book size: 9066; First Pay: 2021-08-02; Registration: 144G/Qxh S; Comments: PB$500j 0.40% yfu 3mi wn 99.893, myh 0.435%. I+25uf. JKQ I+5uf;
5 mt: Book size: 8964; First Pay: 2021-08-02; Registration: 144K/Gcw D; Comments: XA$500o 0.75% yty 5uh ig 99.658, upt 0.820%. B+40yt. NEX B+10yt;
10 pv: Book size: 4350; First Pay: 2021-08-02; Registration: 144E/Arx L; Comments: YA$500v 1.70% ooi 10nv yf 99.954, ngl 1.705%. D+65xo. ATC D+10xo; Deal Comments Yazmz Baawkwmmjknv OHB(B&Z) (3vk), ZQA(B&Z) (5vk), LNJ(B&Z) (10vk) Use of Proceeds Zzjzccg Nrcfrcczz Xncfrmzm |
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