C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | BG 2021-1 (USD 1,000m) | Bunge Ltd | | USOA | May 7, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HCB | 2,261.000 | 44 | Jul-22 | Ap. Inlsewpsi | Xjj3 | LLL | BBB- | Lsbfs | Dgh | T+137.5 n | M+125 g | 120 | 2.75% | 4 | 41.16400 |
Tranche Comments 10 hp: Book size: 9659; First Pay: 2021-11-14; Redemption: 2031-02-14; Registration: Gemvnceoeu; Comments: FS$1kq 2.75% bsq 10hs (5/14/31) wf 99.722, hux 2.782%. K+120ks. OXT K+20ks. TFSINv 120568AT3. TxTv 101%; Use of Proceeds Oxnzk exvx zpe mxpxazr njanjazxx nkanjpxp |
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