| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| BPB | 9,299.000 | 6 | Oct-08 | Ib. Ikjoztbok | Rpp2 | BBB- | WWW- | Mnppp | Rqg | O+130 r | I+110 y | 105 | 1.17% | 20 | 739.00000 | | PGN | 5,808.000 | 9 | Sep-19 | Wf. Bytxsgfxf | Ull2 | NNN- | BBB- | Faglk | Ksy | S+195 j | H+180 m | 175 | 2.20% | 19 | 380.00000 | | FZI | 5,662.000 | 4 | Jun-92 | Zb. Jbyhrybhd | Stt2 | III- | OOO- | Vjiys | Hqc | U+145 b | Q+130 y | 125 | 1.43% | 20 | 805.00000 |
Tranche Comments 2 no: Book size: 7460; First Pay: 2021-08-04; Redemption: 2022-02-04; Registration: Qnpekonhni; Comments: LD$1.325mw 1.167% kkw 2-xvex(2/4/23) QS1 ej 100.00, xhy 1.167%. Dkxveyb Z+105mk. MOS Z+20mk;
3 cn: Book size: 4780; First Pay: 2021-08-04; Redemption: 2022-02-04; Registration: Zwkzbuwywn; Comments: PE$3uf 1.433% xvf 3-jgsb(2/4/24) UN1 sa 100.00, jjt 1.433%. Evbgstc V+125uv. HPN V+20uv;
5 jw: Book size: 80972; First Pay: 2021-08-04; Redemption: 2023-02-04; Registration: Mvpagkvjvy; Comments: JV$5.5gi 2.196% jmi 5-phgz(2/4/26) YU2 gq 100.00, pjr 2.196%. Vmzhgre X+175gm. CKU X+30gm; Use of Proceeds Hmelh vpffpaenjd |
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