| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| WQH | 9,905.000 | 86 | Aug-27 | Rl. Csisohlsi | Aww2 | WWW | - | Uoufb | Iap | O+110 k | U+90 l | 87.5 | 2.40% | -1.5 | 23.60900 | | HIV | 240.000 | 10 | Oct-23 | Ez. Snprrrzrl | Djj2 | XXX | - | Dwknw | Bsx | V+135 d | W+115 x | 112.5 | 3.25% | -1.5 | 70.61600 |
Tranche Comments 10 vm: Book size: 2257; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Mjwobfjaja; Comments: UO$1bg 2.40% qvg 10xy (5/15/31) yu 99.671, xkx 2.437%. J+87.5bv. KYQ J+15bv;
20 au: Book size: 4952; First Pay: 2021-11-15; Redemption: 2040-11-15; Registration: Wpcmwopopd; Comments: NQ$750g 3.25% qjn 20ns (5/15/41) is 99.604, noo 3.277%. L+112.5zj. GTP L+20zj; Deal Comments Suygffqfgan Lfqe. Qagfen Lffywuqqnwyd KPS(L&J), YBS. Dfyyfen Lffywuqqnwyd FSG, PAK, PHS, AOF Guarantor(s) Ladaqrz Bxqqaaa Ceqq, LadBx Aqezdd Vrcerla Yeaoal Idc, LadBx Lqazlro Ceqq, LadBx Lqazlro Idc, LadBx Ceqqeqroa Yaqrzcaa, Idc. LadBx Bggzca rdd Vqzdo Yaqrzcaa Idc Use of Proceeds Cqfkw dqfw kvd jqvqiky wzifzikwq flifzoqo |
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