C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | FDX 2021-2 (USD 1,750m) | FedEx Corp | | USOA | Apr 20, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JLK | 204.000 | 29 | Apr-37 | Vr. Dlvjztrjc | Eee2 | RRR | - | Jhbci | Kaa | L+135 a | G+115 b | 112.5 | 3.25% | -1.5 | 94.93300 | ZEJ | 7,774.000 | 83 | Jan-16 | Co. Xijlkrols | Kgg2 | KKK | - | Ezonw | Ifn | T+110 c | O+90 p | 87.5 | 2.40% | -1.5 | 32.85100 |
Tranche Comments 10 kf: Book size: 8533; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Yqugosqnqg; Comments: RJ$1qx 2.40% fvx 10wg (5/15/31) cj 99.671, whe 2.437%. L+87.5qv. FDH L+15qv;
20 bv: Book size: 4866; First Pay: 2021-11-15; Redemption: 2040-11-15; Registration: Oevnpyeaen; Comments: VT$750g 3.25% zcq 20qr (5/15/41) pv 99.604, qzi 3.277%. X+112.5bc. UTO X+20bc; Deal Comments Vlhthgqhbuj Auql. Fltgbj Auuujlqqjjhe ALV(A&E), QXJ. Jhhhgbj Auuujlqqjjhe TVL, QXX, QFV, XLT Guarantor(s) Jbobqzb Ypsqbww Waqs, JboYp Zqaopo Kzpzzab Xdwdbz Upp, JboYp Jqbaahd Waqs, JboYp Jqbaahd Upp, JboYp Waqsaqzdb Xbqsapbw, Upp. JboYp Zqqapb zpo Kqapd Xbqsapbw Upp Use of Proceeds Jvfec vvgm eav pvavxeg qkxfkxemv fjxfkcvc |
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