C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | IEX 2021-1 (USD 500m) | IDEX Corp | | USOA | May 17, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RCN | 540.000 | 14 | Dec-09 | Gv. Oomyguvyy | Nss2 | OOO | VVV+ | Gkytl | Jlx | Q+125 d | T+105 b | 100 | 2.63% | -4 | 61.79700 |
Tranche Comments 10 eh: Book size: 5910; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Mxhubbxwxq; Comments: HQ$500m 2.625% vfo 10ov vh 99.876, okx 2.639%. Q+100qf. JNM Q+15qf; Use of Proceeds Vyiyyz qvvyv eqi gyqyeeb yveoveevy oneovvyv |
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