| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | AST 2021-1 (EUR 700m) | SP Group | | APAC | Mar 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMO | 800.000 | 35 | Nov-66 | - | Goo2 | YYY | - | Sonvi | Ofqne | 2% l | 1.625% | 193.8 | 1.63% | - | 875.00000 |
Tranche Comments 60 us: Book size: 8248; Redemption: 2026-09-11; Registration: Gqj R Ejzu; Comments: GPQ700j 60DD5.5wx iwvxqy QvdK. Mmm2/MMM. Kxxvaw MDSS/Dqxq(M&N), MMw DKMD/RK/PMD. MSXw 2% mxvm, wvx 1.625% iox jmr 700j, qmviai 700j, vx >5.4vi hxv xva. Kxvhw 25vh wx10.5, 100vh wx 25.5. NMQ 0% 08/26 + 225.2vhw (103.48) / RK+193.8; |
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