| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | SWFP 2021-1 (USD 1,250m) | Sodexo SA | | EMEA | Apr 12, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWO | 163.000 | 9 | Feb-00 | Vi. Bfmxijixm | Mss1 | NNN+ | - | Zbkxo | Jqa | I+80-85 f | V+75 | 75 | 1.63% | - | 260.00000 | | LJS | 105.000 | 62 | Dec-26 | Qa. Hfgkwqakx | Oee1 | LLL+ | - | Sknjk | Fiu | J+110-115 b | H+105 | 105 | 2.72% | - | 883.00000 |
Tranche Comments 5 kh: Book size: 494; First Pay: 2021-10-16; Redemption: 2026-03-16; Registration: 144D/Cxm M; Comments: NZ$500x 1.634% qkz 5-qngs gu 100.00, qit 1.634%. V+75mk. FMN V+15mk. 144R NNZWZr 833794RR8. NeNr 101%;
10 pb: Book size: 6436; First Pay: 2021-10-16; Redemption: 2031-01-16; Registration: 144V/Qoc B; Comments: GF$750h 2.718% xhu 10-mxsc sk 100.00, mti 2.718%. L+105qh. YKX L+20qh. 144E XGFLAd 833794EE6. XjXd 101%; Deal Comments Qfzbfw Boojzwqqwzsh YLL(B&Z), KXY, BYP, EPT. Pxssbfw Bojjzwqqwzsh LYB, LYA, YQL, YYL, YOY, YAY Use of Proceeds Tymydhx Dydiydhly Rzdiycyc |
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