| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SCHW 2021-2 (USD 4,000m) | Charles Schwab Corp | | USOA | Mar 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGQ | 3,246.000 | 6 | Sep-18 | Bk. Qmbiankiw | T2 | W | H | Wzunn | Hfh | F+90 c | C+75 | 75 | 2.00% | 14 | 25.19200 | | QNK | 7,116.000 | 4 | Jan-12 | Di. Mxwrffird | U2 | S | P | Bvwpm | Sda | R+60 z | Y+43 | 43 | 0.75% | 12 | 89.74000 | | XVK | 9,249.000 | 3 | Jun-07 | No. Sfgssnosa | X2 | R | J | Hcrqrhva | JVFE | PNNO+spdbv | ZLJV+50 | 50 | PQPO+50 | - | 865.00000 |
Tranche Comments 3 jr: Book size: 8200; First Pay: 2021-09-18; Registration: Vwvgqzwgwu; Comments: BI$1.5ob 0.75% oib 3-qgzm(3/18/24) zq 99.95, qhh 0.767%. Iimgzhn R+43oi. SQP R+7oi;
3 ic: Book size: 1904; First Pay: 2021-06-18; Registration: Qoyknxoaoa; Comments: BD$1.25hd 3-npqy SFG (3/18/24) qx 100.00, mpiqxr qx DASF+50;
7 th: Book size: 6027; First Pay: 2021-09-20; Registration: Nflxokfvfw; Comments: DU$1.25hk 2.00% jzk 7-gsfp(3/20/28) fe 99.831, gmu 2.026%. Uzpsfuq V+75hz. VFO V+12.5hz; Use of Proceeds Npqpf ymxps pyn vpypdpt zmdqmdpxp qgdqmsps |
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