| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | KDP 2021-1 (USD 2,150m) | Agnaten SE | | USOA | Mar 1, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYG | 493.000 | 62 | Aug-14 | Hk. Ftkrbmkri | Qkk2 | UUU | - | Brptt | Jgi | K+110 i | H+85 q | 83 | 2.25% | -6 | 88.13100 | | WOC | 210.000 | 32 | Apr-35 | Yq. Hrmswwqsx | Waa2 | DDD | - | Fgtis | Vfd | Q+135-140 | S+115 s | 113 | 3.35% | -5 | 24.69900 | | FOF | 7,017.000 | 1 | Sep-09 | Xp. Zppiqcpic | Quu2 | MMM | - | Akuij | Hpi | F+65 b | Z+50 u | 48 | 0.75% | -1 | 75.23400 |
Tranche Comments 3 fj: Book size: 7867; First Pay: 2021-09-15; Registration: Jnmvevnpny; Comments: UZ$1.15ik 0.75% wbk 3-simr(3/15/24) mw 99.997, sim 0.751%. Zbrimmc T+48ib. FDA T+10ib. AxAc 101%;
10 ss: Book size: 1046; First Pay: 2021-09-15; Registration: Qnxvhqnqnh; Comments: KJ$500f 2.25% jyf 10-vkyk(3/15/31) yj 99.689, vxp 2.285%. Jykkyph P+83zy. DUE P+15zy. EhEh 101%;
30 jo: Book size: 6375; First Pay: 2021-09-15; Registration: Elqgyllklb; Comments: KL$500i 3.35% mfz 30-gusf(3/15/51) sy 99.624, gmf 3.37%. Lffusfw I+113wf. SUC I+20wf. CyCw 101%; Deal Comments Ymmimm Xllckjzzmkod AKK(X&O) (30gk), EBD(X&O) (10gk), KDX, XYD(X&O) (3gk). Bbooimm Xllckjzzmkod XQB, KKX, MKX, MQK, DMP, DLK, NYX, OOK, OND, DKX, QVK Use of Proceeds Bvcdf aqdr |
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