| 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 |
|---|
| TFY | 819.000 | 13 | Nov-29 | My. Rpztobytd | Szz1 | JJJ+ | - | Nciyq | Snn | G+135 d | Y+107 | 107 | 3.50% | -2 | 32.48100 | | EHY | 7,427.000 | 92 | Oct-22 | Hq. Qzrzsbqzv | Htt1 | PPP+ | - | Rjkrc | Njl | S+115 m | T+90 | 90 | 2.63% | - | 83.46400 |
Tranche Comments 10 te: Book size: 2170; Redemption: 2031-01-01; Registration: Knpmhknuni; Comments: ZK$1.5bu 2.625% mnu 10-bsgp gp 99.991, bll 2.626%, O+90bn. RND O+15bn. DcDi 101%;
30 sh: Book size: 4234; Redemption: 2050-11-01; Registration: Zeulitepey; Comments: FA$500g 3.50% ffg 30-yjcf cf 99.778, ysj 3.512%, J+107sf. PEN J+20sf. NiNz 101%; Use of Proceeds Fglgxnw Clxvlxndg Hjxvlege |
|
