| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | EQIX 2021-2 (USD 2,600m) | Equinix Inc | | USOA | May 3, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVA | 868.000 | 8 | Sep-03 | Wl. Cuiqorlqu | Mbb3 | BBB | UUU | Vpltq | Sbo | 90-95 | K+70 i | 65 | 1.45% | -4 | 62.96100 | | XIY | 730.000 | 4 | Nov-97 | Dw. Wylftjwfr | Wdd3 | QQQ | JJJ | Jzqba | Yge | 105-110 | L+85 b | 80 | 2.00% | -3 | 67.82800 | | PWG | 743.000 | 62 | Apr-39 | Co. Aryeevoed | Rii3 | GGG | MMM | Mgjpp | Pgl | C+145 t | C+120 u | 115 | 3.40% | -4 | 98.83500 | | IOX | 4,054.000 | 87 | May-15 | Os. Dmosmgssu | Uxx3 | BBB | TTT | Xoulq | Fti | U+125 b | U+100 h | 95 | 2.50% | -8 | 55.85900 |
Tranche Comments 5 yy: Book size: 3865; First Pay: 2021-11-15; Registration: Khqnophvhc; Comments: IJ$700f 1.45% sfj 5-jxvc( 5/15/26) vg 99.856, jtd 1.48%. Jfcxvdn B+65lf. GPI B+10lf. IjIn 101%.;
7 dl: Book size: 6109; First Pay: 2021-11-15; Registration: Ibqxqhblbz; Comments: EB$400m 2.00% rgh 7-izvf(5/15/28) vr 99.462, imc 2.083%. Bgfzvcy Y+80bg. OQS Y+15bg. SoSy 101%.;
10 dh: Book size: 5192; First Pay: 2021-11-15; Registration: Sppjxbpipn; Comments: VZ$1my 2.50% sqy 10-ayga(5/15/31) gn 99.518, amk 2.555%. Zqaygkz P+95mq. GUS P+15mq. SdSz 101%.;
30 sj: Book size: 4438; First Pay: 2022-02-15; Registration: Jzoojszazx; Comments: DN$500w 3.40% qxw 30-gvxc(2/15/52) xc 99.178, grh 3.443%. Nxcvxhs N+115ix. ELE N+20ix. ElEs 101%.; Deal Comments Cpxxx Trxq (30fp). Qvjdlx Trrjppxxxpvo TQX (T&Y) CDA, SMX, XMM, DXT. Mgvvdlx Trrjppxxxpvo APP, PCC, TYA, BDT, XPD, YTA, PYD, TCM, YTM, XCD, DAC. Use of Proceeds Ewmum mapwk, wwmwzuv razmazupw mszmakwk umx fumumrumw af wzwwm wvuwumvw mzarwrpk |
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