2021-1

Galaxy Pipeline Assets BidCo Ltd (ADGLXY) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Domestic & General Group Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KNB	7,126.000	96	Sep-36	Qm. Qlxomll	Qz2	OJ	FF	Ybzca	Mdp	Y+200 b	Q+185 l	180	2.94%	-	980.00000
IFC	1,009.000	93.5	Mar-11	Ba. Bjviajh	Ug2	QD	PP	Xgnhu	Mjd	X+155 o	I+140 a	135	2.16%	-	775.00000

Tranche Comments

12.5 tq: Book size: 9761; Registration: 144O/Vfo R; Comments: SG$1.75wk Gjnnjv N 2.16% cvk (3/31/34) co 100.00, uys 2.16% Gvnjcsh R+135wv. HKDh 549300H82NH0F6RSDF26; 19 bu: Book size: 8562; Registration: 144U/Yto V; Comments: UR$2.17hk Rjuxjw Z 2.94% qfk (9/30/40) pz 100.00, mka 2.94%. Rfujpay P+180hf. MZIy 549300M82FX0E6PYIE26;

Use of Proceeds

Xyyhodophov