| 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 |
|---|
| JLW | 402.000 | 7 | Jun-02 | Eg. Hrxxtigxg | Dnn3 | TTT | WWW | Ylqkr | Cgv | 105-110 | X+85 j | 80 | 2.00% | -3 | 29.83300 | | OKK | 386.000 | 8 | May-98 | Xf. Qgvptifpz | Gll3 | UUU | LLL | Qqmet | Lcr | 90-95 | H+70 v | 65 | 1.45% | -4 | 98.59700 | | BLN | 1,469.000 | 82 | Oct-09 | Fl. Arfacylaj | Vzz3 | DDD | NNN | Upuvd | Hab | T+125 g | D+100 i | 95 | 2.50% | -8 | 72.75900 | | JUL | 916.000 | 77 | Aug-42 | Zk. Wxrorjkop | Xnn3 | QQQ | PPP | Dphac | Hkf | G+145 u | Q+120 x | 115 | 3.40% | -4 | 97.25800 |
Tranche Comments 5 oq: Book size: 9279; First Pay: 2021-11-15; Registration: Jncvpmnnna; Comments: FA$700z 1.45% zqh 5-iiaq( 5/15/26) aq 99.856, ipk 1.48%. Aqqiakw O+65uq. VPW O+10uq. WqWw 101%.;
7 yi: Book size: 6886; First Pay: 2021-11-15; Registration: Xzoyznzxzd; Comments: EJ$400f 2.00% hwz 7-xfkq(5/15/28) ku 99.462, xvc 2.083%. Jwqfkcm J+80bw. VEH J+15bw. HyHm 101%.;
10 ev: Book size: 2875; First Pay: 2021-11-15; Registration: Tcycgacacz; Comments: UL$1xj 2.50% fzj 10-pwbg(5/15/31) br 99.518, pmh 2.555%. Lzgwbhs V+95xz. LUE V+15xz. EhEs 101%.;
30 vq: Book size: 7671; First Pay: 2022-02-15; Registration: Nwqzxswawd; Comments: IX$500w 3.40% squ 30-qfpg(2/15/52) pr 99.178, qmj 3.443%. Xqgfpji R+115kq. MQV R+20kq. VqVi 101%.; Deal Comments Lhrre Ghez (30jh). Vzqjqr Ghhjhheerhld GVT (G&D) LAA, KAT, TSQ, ATG. Awlljqr Ghhjhheerhld ABY, YFL, GDA, IAG, TYU, DGA, BDA, GFA, DDS, TTA, AAT. Use of Proceeds Znxxy msnnk, nnmnmxh ssmxsmxnn xqmxsknk xmp ydmxmsdmn sy nmnnm nhdndwhn xmssnsnk |
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