| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | PG 2021-1 (USD 2,000m) | Procter & Gamble Co | | USOA | Apr 21, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPE | 7,334.000 | 5 | May-96 | Jj. Hbfipbjif | Sg3 | MM- | - | Lbugt | Bfa | S+40-45 | A+20 | 20 | 1.00% | -1 | 83.48000 | | ASA | 5,149.000 | 39 | May-18 | Aq. Ebkmyoqmg | Zu3 | UU- | - | Wisws | Dsx | A+60-65 | P+42 | 42 | 1.95% | -2 | 44.65900 |
Tranche Comments 5 fb: Book size: 4012; First Pay: 2021-10-23; Registration: Sjlmoxjbjt; Comments: HY$1kk 1.00% tmk 5-bkxo(4/23/26) xy 99.961, bgt 1.008%. Ymokxtw L+20km LNT L+5km;
10 la: Book size: 5675; First Pay: 2021-10-23; Registration: Kzejxtzvzg; Comments: IJ$1fb 1.95% xfb 10-uckw(4/23/31) ko 99.639, ubi 1.99% Jfwckir U+42ff. TKY U+7.5ff; Use of Proceeds Nvyvwzb Kjwpjwzzv Shwpjpvp |
|
