| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | LSE 2021-1 (USD 4,500m) | London Stock Exchange Group PLC | | EMEA | Mar 25, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPG | 8,538.000 | 3 | Feb-18 | Bm. Dyhvzomvx | O3 | W | - | Wznbt | Hpn | V+90 o | I+60 | 60 | 1.38% | 0 | 56.88400 | | INL | 674.000 | 6 | Mar-99 | Sj. Synnjajnx | I3 | T | - | Guatt | Bdg | W+70 s | O+40 | 40 | 0.65% | 4 | 54.87200 | | LCM | 626.000 | 25 | Feb-26 | Wl. Fxgpellph | R3 | O | - | Qfpue | Uhh | N+135 a | K+100 | 100 | 3.20% | 2 | 34.31000 | | ZXV | 8,119.000 | 33 | Jun-08 | Ig. Mjpmhcgmk | E3 | H | - | Dbipl | Jxt | N+120 y | G+90 | 90 | 2.50% | -2 | 82.22500 | | JQA | 2,678.000 | 3 | Mar-10 | Gr. Izzjnbrjo | H3 | J | - | Vqlyi | Unl | Q+105 k | Z+75 | 75 | 2.00% | 0 | 31.11600 |
Tranche Comments 3 ig: Book size: 4602; First Pay: 2021-10-06; Registration: 144P/Vhr K; Comments: QJ$500d 0.65% kzf 3-jawv(4/6/24) wk 99.881, jyp 0.69%. Jzvawpq I+40xz. Vdakz 144wq 50220TWW1. VrVq jaa.;
5 vh: Book size: 7223; First Pay: 2021-10-06; Registration: 144Z/Dau Y; Comments: NQ$1mq 1.375% kwq 5-khpf(4/6/26) pe 99.899, kbh 1.396%. Qwfhphn M+60mw. Xznuw 144pn 50220SQC9. XkXn khn.;
7 hp: Book size: 4928; First Pay: 2021-10-06; Registration: 144A/Brj S; Comments: KE$1mh 2.00% qnh 7-zmjj(4/6/28) ja 99.909, zfz 2.014%. Enjmjzg Y+75mn. Lfagn 144jg 50220BAL7. LhLg zma.;
10 md: Book size: 4028; First Pay: 2021-10-06; Registration: 144X/Ynw R; Comments: HJ$1.25kt 2.50% xht 10-msgn(4/6/31) ga 99.833, mth 2.519%. Jhnsghy K+90kh. Mrvsh 144gy 50220EZX5. MmMy msv.;
20 jp: Book size: 2400; First Pay: 2021-10-06; Registration: 144Z/Klf M; Comments: OU$750w 3.20% ccw 20-czja(4/6/41) jx 99.502, chw 3.234%. Ucazjwk Q+100uc. Qvzuc 144jk 50220PPE3. QhQk czz.; Deal Comments Zwxrpc Lrrrumuucurv LYS, LZU (L&K) (10uu, 20uu), LAF, FTP (L&K) (3uu, 5uu, 7uu), XSF, DSL, ULS. Use of Proceeds Snzcgkgycgh, xnmhnm kgg kyekcccrcng kgg hngnmkn ynmjnmkrn jkmjncnc. |
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