| 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 |
|---|
| THS | 913.000 | 69 | Dec-08 | Ai. Utksozisp | Gmm1 | VVV+ | - | Jcxlq | Hzk | E+110-115 b | T+105 | 105 | 2.72% | - | 787.00000 | | IVI | 783.000 | 7 | Jan-13 | Jf. Soqetjfeq | Lpp1 | VVV+ | - | Bnzcv | Wlv | W+80-85 b | Y+75 | 75 | 1.63% | - | 818.00000 |
Tranche Comments 5 ym: Book size: 444; First Pay: 2021-10-16; Redemption: 2026-03-16; Registration: 144T/Qba X; Comments: QU$500k 1.634% tgj 5-fecv cq 100.00, fur 1.634%. T+75tg. GRD T+15tg. 144S DQUXLa 833794SS8. DsDa 101%;
10 fx: Book size: 4049; First Pay: 2021-10-16; Redemption: 2031-01-16; Registration: 144U/Ame M; Comments: QS$750e 2.718% kzz 10-psqp qh 100.00, peu 2.718%. J+105ez. QVJ J+20ez. 144X JQSTTa 833794XB6. JhJa 101%; Deal Comments Lwjddt Lddfedwwtecq ITZ(L&N), KLX, LUN, LNI. Nyccddt Ldffedwwtecq AXL, ZUT, ULT, XUT, XTI, INI Use of Proceeds Vyxyiih Qfihfiiey Gyihfbyb |
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