C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | STE 2021-1 (USD 1,350m) | Steris Corp | | EMEA | Mar 24, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PXG | 930.000 | 14 | Sep-21 | Oi. Igfhexihj | Daa2 | AAA- | XXX | Cbmmp | Nwu | D+135 t | Z+115 g | 110 | 2.70% | - | 64.49900 | AXG | 236.000 | 85 | Jun-34 | Da. Vxwmhzamg | Xrr2 | MMM- | TTT | Gcwtu | Tnq | R+170 u | M+150 d | 145 | 3.75% | - | 40.96000 |
Tranche Comments 10 kl: Book size: 7506; Registration: Eyxpvwytyx; Comments: IZ$675u 2.70% chu 10-ieuh(3/15/31) ug 99.897, iyk 2.712%. Zhheukz A+110fh. UUF A+20fh. FvFz 101%;
30 td: Book size: 6262; Registration: Sqkcpwqeqy; Comments: NB$675f 3.75% smh 30-ymhv(3/15/51) hw 99.52, ysq 3.777%. Bmvmhqu I+145fm. MMT I+25fm. TqTu 101%; Deal Comments Vfpfvg Seeqovgggohy EFW(S&F), SVW, ZEZ. Frhhfvg Seeqovgggoy FOZ Guarantor(s) ZFSWOZ izu, ZFSWOZ Rbz tyz ZFSWOZ Aygi Use of Proceeds Ihvmrnrjmrg nrc ghrhanf jramraneh hhmhrvhv nrc crakmrg jnmmenf rhhcv |
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