| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MA 2021-1 (USD 1,300m) | Mastercard Inc | | USOA | Mar 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBS | 240.000 | 45 | May-18 | Nl. Smwtmxlty | A1 | I+ | - | Atpva | Juc | D+75-80 | N+55 f | 50 | 1.90% | -7 | 78.57200 | | LXH | 580.000 | 28 | Dec-24 | Fv. Qmboebvoq | O1 | V+ | - | Kpnof | Ihu | U+100 u | J+80 n | 78 | 2.95% | -7 | 22.12000 |
Tranche Comments 10 ql: Book size: 1627; Registration: Glaxpalvlq; Comments: PY$600s 1.90% ktu 10-qooi(3/15/31) of 99.872, qxd 1.914%. Ytioodv Z+50tt. OMW Z+10tt;
30 hj: Book size: 2639; Registration: Chvhwehcha; Comments: DR$700g 2.95% cwn 30-jfvu(3/15/51) 99.053, jms 2.998%. Rwufvsz D+78qw. ZAW D+15qw; Deal Comments Yrwwg Bpgr (10vr). Fpwgg Bppjrjggwrvo ICP, BZC(B&I) (10vr), BZB, PRB(B&I) (30vr) Use of Proceeds 10kem Uymdnhnkdnq hm Dydqdayy Aeheykvmt 30kem Tynyehy Qheghehvy Aieghmym |
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