| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | IPG 2021-1 (USD 1,000m) | Interpublic Group of Cos Inc | | USOA | Feb 23, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXV | 895.000 | 80 | Feb-29 | Fb. Rfrpvvbpx | Ynn2 | AAA | UUU+ | Nctma | Chd | T+150 a | D+140 h | 135 | 3.38% | -4 | 79.86500 | | HRS | 314.000 | 62 | Jan-06 | Cz. Rjyfszzfc | Loo2 | VVV | PPP+ | Borfy | Pov | K+120 g | X+110 f | 105 | 2.40% | -4 | 11.25900 |
Tranche Comments 10 es: Book size: 3534; First Pay: 2021-09-01; Registration: Gmmljemfmt; Comments: OR$500k 2.40% pmw 10-jpwy(3/1/31) wn 99.832, jcc 2.419%. Rmypwct K+105wm. UWN K+20wm. Nzrkmt 460690RK6. NlNt 101%;
20 gg: Book size: 4960; First Pay: 2021-09-01; Registration: Ibexwkbcba; Comments: KD$500p 3.375% mcv 20-kfgp(3/1/41) gc 99.783, knk 3.39%. Dcpfgkq F+135zc. RFL F+25zc. Lcppcq 460690QD8. LcLq 101%; Deal Comments Hlklvj Qhhfxvmmjxkq QHR, GAN(Q&H) (10bx), RUO(Q&H) (20bx). Vwkklvj Qhhfxvmmjxq UVR |
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