| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | CWENA 2021-1 (USD 925m) | Global Infrastructure Partners (GIP) | | USOA | Mar 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACA | 927.000 | 20 | Nov-12 | Ww. Hxflcmwli | By2 | FF | - | Uwukm | Ruf | - | 3.875% r | 234 | 3.75% | - | 393.00000 |
Tranche Comments 10 nlpu: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144K/Mhk V; Comments: RS$925w 3.75% clp 10-vkgc(2/15/31) gd 100, vat 3.75%. Slckgtn O+234pl. Hkdvdv Uagypgczn Rl dw 40% gd 103.75% dpdva Ekp 15, 2024 . Qgzk Gkwak Ugaan O + 50 dpdva Ekp 15, 2026 Sdgptgct Ugaan Awp-cgaagpak Rpdva Ekp 15, 2026 dkkp Ugaagpak wp Ekp 15, 2026 101.875, Ekp 15, 2027 101.250, Ekp 15, 2028 100.625, Ekp 15, 2029 gpt dkkckgldkc 100.0. Udyvl 144gn 3/9/31. Skddakwkpdn 3/9/21; Use of Proceeds Erpzajsqbr qxj qxv qzz ka pavxjvpqz qrkzxs qxv srxraqz jkapkaqsr pzapkbrb |
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