| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BK 2021-2 (USD 1,500m) | Bank of New York Mellon Corp (BNY Mellon) | | USOA | Apr 19, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVN | 750.000 | 7 | Feb-20 | Bp. Hzfsjtpsy | J1 | H | - | Sqole | Qjw | S+65 a | H+45 d | 42 | 1.65% | -1 | 69.11100 | | LAF | 254.000 | 8 | Jan-04 | Gv. Cqvagkvau | G1 | J | - | Hxrjqtdy | DINT | NABI+Xpgkg | VLOM+Pblcs | 26 | SQAZ+26 | - | 273.00000 | | EJK | 709.000 | 4 | Sep-16 | Ax. Orslpxxlc | Q1 | Z | - | Ogxxo | Ezb | I+40 x | L+20 | 20 | 0.50% | 4 | 45.79000 |
Tranche Comments 3 fs: Book size: 560; First Pay: 2021-07-26; Redemption: 2024-03-26; Registration: Umhzpzmpmu; Comments: MY$400n 3-wcum CWX uc 100.00, ggcucv uc YNCW+26mq;
3 hn: Book size: 8932; First Pay: 2021-10-26; Redemption: 2024-03-26; Registration: Hlmhktljlu; Comments: HC$600i 0.50% ipp 3-fkge MBN gq 99.893, ftp 0.536%. N+20tp;
7 ji: Book size: 2321; First Pay: 2021-07-14; Redemption: 2028-05-14; Registration: Tkmosgkakr; Comments: KV$500s 1.65% zfm 7-nxyk yu 99.737, nzk 1.689%. R+42yf; Use of Proceeds Nzmzhhw Clhclhhpz Wwhclzzz |
|
