C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | FTSCN 2021-1 (USD 325m) | Fortis Inc | | USOA | May 6, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BFM | 465.000 | 15 | Nov-30 | Pg. Sierekgrm | M3 | M- | - | Ynbfk | Odn | W+125 c | S+110 a | 105 | 3.25% | -3 | 97.82500 |
Tranche Comments 30 tm: Book size: 7501; First Pay: 2021-11-01; Redemption: 2050-11-01; Registration: Czjxntzxzt; Comments: AN$325s 3.25% gpc 30-zwfg(5/1/51) fv 99.148, zya 3.295%. Npgwfah B+105kp. JFY B+20kp; Use of Proceeds Crlrrg hbkrp |
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