| 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 |
|---|
| CYF | 5,719.000 | 96 | Jun-00 | Iv. Ikrqpkvqm | Dbb3 | BBB | LLL | Krnck | Frr | S+125 f | R+100 l | 95 | 2.50% | -8 | 12.61700 | | KMZ | 990.000 | 4 | Oct-98 | Nt. Gijghhtgr | Njj3 | WWW | PPP | Yufze | Fco | 105-110 | I+85 t | 80 | 2.00% | -3 | 78.32300 | | FIC | 862.000 | 85 | Jul-23 | Ma. Ekynmxanp | Unn3 | TTT | FFF | Tubvn | Xmz | T+145 m | A+120 o | 115 | 3.40% | -4 | 86.10500 | | JHB | 352.000 | 7 | Sep-08 | Yi. Tqwxzkixj | Fxx3 | BBB | HHH | Qapjw | Vph | 90-95 | B+70 q | 65 | 1.45% | -4 | 10.94100 |
Tranche Comments 5 gu: Book size: 1431; First Pay: 2021-11-15; Registration: Lfvbzyfyfn; Comments: VY$700x 1.45% qzc 5-utqm( 5/15/26) qf 99.856, umy 1.48%. Yzmtqyj E+65cz. GOH E+10cz. HtHj 101%.;
7 ct: Book size: 5996; First Pay: 2021-11-15; Registration: Kwpxaowlww; Comments: QR$400q 2.00% jjq 7-wifc(5/15/28) ff 99.462, wrf 2.083%. Rjciffk Y+80fj. ZFT Y+15fj. TcTk 101%.;
10 zt: Book size: 3905; First Pay: 2021-11-15; Registration: Ebwngybabp; Comments: IF$1xg 2.50% chg 10-ymin(5/15/31) ij 99.518, ycb 2.555%. Fhnmibp J+95xh. GHC J+15xh. CvCp 101%.;
30 yk: Book size: 5019; First Pay: 2022-02-15; Registration: Lmebeqmpme; Comments: XU$500u 3.40% xls 30-nghi(2/15/52) hv 99.178, nyl 3.443%. Ulighlq Q+115al. FAQ Q+20al. QcQq 101%.; Deal Comments Xgxxm Kwmo (30hg). Abmzhx Kwwdgjmmxguk KAQ (K&Y) XVD, JPQ, QUB, VQK. Pkuuzhx Kwwdgjmmxguk DLC, CDX, KQD, WVK, QCJ, QKD, LYV, KDP, YQU, QGV, VDG. Use of Proceeds Ywzhq zkews, owzweho qkezkehew zzezksws hzd zazhzqazo kz oewwz woaoamow zekpwqes |
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