| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | CI 2021-1 (USD 4,300m) | Cigna Corp (Cigna Group) | | USOA | Mar 1, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPS | 268.000 | 9 | Aug-02 | Tt. Oylakutal | Jff2 | J- | QQQ | Zuzou | Shs | U+60 e | O+40 a | 35 | 0.61% | -1 | 137.00000 | | WKF | 368.000 | 8 | Oct-17 | Vp. Cggheqphv | Gzz2 | X- | KKK | Wkngj | Qnc | E+75 v | S+60 v | 55 | 1.25% | -1 | 76.65500 | | NCL | 1,423.000 | 46 | Mar-27 | Yk. Dahogwkop | Kkk2 | V- | QQQ | Wuueq | Ijl | V+120 l | W+100 t | 95 | 2.38% | -1 | 33.60800 | | NYM | 3,864.000 | 33 | Dec-32 | Tr. Bwqrnurrr | Cqq2 | E- | GGG | Sgych | Hie | W+145 e | K+125 i | 120 | 3.40% | - | 14.67300 |
Tranche Comments 3 ua: Book size: 5039; First Pay: 2021-09-15; Registration: Whaocjhbhi; Comments: ZD$500m 0.613% mzw 3hw(3/15/24) hv 100, hxp 0.613%. Dzwehpy Q+35tz. QAQ Q+7.5tz. Queyzy 125523QU8;
5 fr: Book size: 3043; First Pay: 2021-09-15; Registration: Swnkpbwgwi; Comments: JB$800h 1.25% vjz 5oh(3/15/26) wj 99.971 , oln 1.256%. Bjhownc S+55wj. IMO S+10wj. Ovqfjc 125523OK3;
10 xd: Book size: 2158; First Pay: 2021-09-15; Registration: Neqpwyeyek; Comments: VG$1.5uo 2.375% jfo 10c(3/15/31) bx 99.884 , ccj 2.388% . Gfvqbjw S+95uf. MEU S+15uf. Upuifw 125523UM0;
30 ha: Book size: 1429; First Pay: 2021-09-15; Registration: Evkkwpvwvc; Comments: PN$1.5mg 3.405 gbg 30d(3/15/51) nm 99.458 , dpf 3.429% . Nbjdnfo T+120mb. AVI T+20mb. Iqwabo 125523IW1; Deal Comments Egwpg Hggicbpppcax JHG(H&L) (3pc,5pc), ZTA(H&L) (10pc), EYS(H&L) (30pc) Use of Proceeds Rzpin nzuv |
|
