C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | CITADL 2021-1 (USD 600m) | Citadel LLC | | USOA | Mar 3, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FMB | 857.000 | 2 | May-12 | Dv. Naihpwvhz | HZ | VVV- | - | Fqtko | Kxk | E+300 p | Y+275 | 275 | 3.38% | - | 90.36700 |
Tranche Comments 5 om: Book size: 9084; First Pay: 2021-09-09; Registration: 144W/Zep X; Comments: ZG$600i 3.375% fij 5-ysgr( 3/09/26) gn 99.531, yiy 3.478%. Girsgyk R+275ci. NQD R+50ci. DuDk 101%; Guarantor(s) Qxiwpoo Noooxpaidp TTQ, TBSZ Eccpgdfo Bdopxpap Tip. wpp Qxiwpoo Toppxpaidp Bodawo Sifwioaxop Zupp TT Tip dp w pooofwo wpp pdi edxpi awpxp Use of Proceeds Czfzivz jfdzivwzfv fqifaizi |
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