C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | BA 2021-1 (USD 9,825m) | Boeing Co | | USOA | Feb 2, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FIO | 5,757.000 | 5 | Aug-08 | Db. Daqrfvbrt | Xcc2 | RRR- | XXX- | Bvipj | Xvj | G+145 u | Q+130 h | 125 | 1.43% | 20 | 115.00000 | LOB | 8,459.000 | 4 | May-13 | Bm. Fpsgsjmgp | Vmm2 | DDD- | SSS- | Mguyp | Ueo | A+130 j | G+110 j | 105 | 1.17% | 20 | 711.00000 | TMH | 6,709.000 | 8 | Mar-95 | Qr. Dhqeplrem | Uww2 | YYY- | AAA- | Lvtpv | Tqg | D+195 l | J+180 i | 175 | 2.20% | 19 | 295.00000 |
Tranche Comments 2 wy: Book size: 2359; First Pay: 2021-08-04; Redemption: 2022-02-04; Registration: Cxqgevxyxo; Comments: EN$1.325uj 1.167% kzj 2-uvuh(2/4/23) UL1 ug 100.00, uuz 1.167%. Nzhvuzc N+105uz. UAL N+20uz;
3 yk: Book size: 2129; First Pay: 2021-08-04; Redemption: 2022-02-04; Registration: Zqgkymqqqx; Comments: LI$3uq 1.433% kpq 3-jxxg(2/4/24) JL1 xi 100.00, jyf 1.433%. Ipgxxfw F+125up. TGL F+20up;
5 ed: Book size: 58606; First Pay: 2021-08-04; Redemption: 2023-02-04; Registration: Myayemyxyy; Comments: EK$5.5sj 2.196% szj 5-xqiz(2/4/26) XZ2 ik 100.00, xso 2.196%. Kzzqiom Y+175sz. SOZ Y+30sz; Use of Proceeds Zclur aovvolfepr |
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