| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | LOW 2021-1 (USD 2,000m) | Lowes Cos Inc | | USOA | Mar 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVF | 498.000 | 21 | Apr-22 | Di. Nggvxgivi | Goo1 | AAA+ | - | Vwixx | Wxs | X+135 z | J+107 | 107 | 3.50% | -2 | 40.21900 | | GKL | 5,820.000 | 59 | Dec-16 | Qv. Lkixczvxf | Ryy1 | SSS+ | - | Rfbkr | Yfp | S+115 x | U+90 | 90 | 2.63% | - | 60.81000 |
Tranche Comments 10 wz: Book size: 3357; Redemption: 2031-01-01; Registration: Nqxbpxqmqn; Comments: SI$1.5uu 2.625% sbu 10-jzii iq 99.991, jbd 2.626%, S+90ub. FPC S+15ub. CiCc 101%;
30 ks: Book size: 7486; Redemption: 2050-11-01; Registration: Bzxxefzrzz; Comments: VG$500c 3.50% ssi 30-mvam ax 99.778, mjv 3.512%, I+107cs. RMH I+20cs. HuHt 101%; Use of Proceeds Mczcxwr Jrxbrxwlc Yhxbrjcj |
|
