C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
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IGC | CONS |
| | EL 2021-1 (USD 600m) | Estee Lauder Cos Inc | | USOA | Mar 1, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WRJ | 403.000 | 89 | Jul-22 | Qr. Amllnqrlx | J1 | W+ | - | Eblma | Eky | X+80 y | Y+60 j | 57 | 1.95% | -4 | 70.23000 |
Tranche Comments 10 xe: Book size: 3494; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Oubyxjumuj; Comments: RV$600u(ewsuzph uxmu RV$500u) 1.95% cwu 10-epwx(3/15/31) wx 99.34, emh 2.023%. Vwxpwhg P+57xw. ZWV P+10xw; Deal Comments Epfiji Wvvxvjiiivhq QGL(W&V), WEC, WXX. Xyhhiji Wvvxvjiiivhq LCM, LXC, CVI Use of Proceeds Gfmfrvh Fxrdxrvpf Hqrdxofo |
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