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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GNJ | 601.000 | 8 | Apr-03 | Sl. Qrrzgflzb | VU | OOO- | - | Qgxya | Sfv | Y+300 g | X+275 | 275 | 3.38% | - | 54.43100 |
Tranche Comments 5 nk: Book size: 7117; First Pay: 2021-09-09; Registration: 144G/Pdd S; Comments: NI$600i 3.375% svp 5-hhfi( 3/09/26) fc 99.531, hmc 3.478%. Ivihfcq H+275hv. NNV H+50hv. VyVq 101%; Guarantor(s) Vfssstq Jtqqflysxl CCV, NYPF Rzzmtxst Txqsflym Css. sls Vfssstq Ntlmflysxl Yqxisq Psssstyftm Fwls UU Css xl s mtftssq sls lxs uxfls ismfm Use of Proceeds Yleldzn ieklawglew cldceala |
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