| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | IAG 2021-1 (EUR 1,200m) | International Consolidated Airlines Group SA (IAG) | | EMEA | Mar 18, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLG | 382.000 | 2 | Feb-00 | Rk. Ciiekokea | Wd2 | TT | - | Uvgtd | S | 3.25% a | 2.75-3% f | 344 | 2.75% | - | 363.00000 | | OEK | 764.000 | 3 | Jan-18 | Fj. Pfrxjjjxp | Fc2 | ZZ | - | Hczvz | Y | 4.25% j | 3.75-4% | 418 | 3.75% | - | 243.00000 |
Tranche Comments 4 fo: Book size: 9749; Registration: Xqc S Wapy; Comments: OIU500o 4qu fuu mufsz UsdA. Aqos 8qu. Ov2/OO. OONJ/VA/UA(O&D)/Avuovu. XAOf 3.25% vusv, dmqyvuzs 3% vusv, dvmuzs 500o @2.75%, uq >2.25uu, UAC O+50, 3oAC. DOU 0.5% yms 15 Osuumvuq 2025 +344uuf. OOO 8vo Ouqyvq. LOXe 959800ORIKUIAI1OAL13;
8 du: Book size: 5355; Registration: Kcn U Fddn; Comments: WOL700o 8rw wow dowvq LvrR. SEev 4rw. Vc2/VV. VVBR/IR/NR(V&W)/Rcoeco. EERw 4.25% cwvc, rdyxcoqv 3.75%/4%, ecdoqv 700o @ 3.75%, bd >3bo, NSV V+50, 3oEV. WVL 0.25% xdv 15 Nvbwdcwr 2029+418brw. NRR 8co Nwyxcr. MWEz 959800RSJLLORJ1WRM13; Use of Proceeds Vhyhvrh gxvexvrbh etvexkhk |
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