| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | UNP 2021-1 (USD 2,500m) | Union Pacific Corp | | USOA | May 17, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELM | 791.000 | 14 | Sep-26 | Kq. Tvoasyqab | Txx1 | G- | - | Ayjxe | Gej | T+95 l | P+75 q | 73 | 2.38% | -2 | 226.00000 | | RLT | 7,933.000 | 84 | Oct-22 | Vh. Imithihty | Zaa1 | Z- | - | Ipnix | Ylb | H+115 j | Y+95 s | 93 | 3.20% | -2 | 48.18100 | | VBN | 784.000 | 38 | May-47 | Ra. Zyvyxyaym | Cbb1 | A- | - | Thhzc | Pqe | Q+140 q | F+120 | 120 | 3.55% | -1 | 38.14700 |
Tranche Comments 10 ga: Book size: 7639; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Kjkbapjajx; Comments: IE$850k 2.375% jyq 10vp gg 100.00, vzd 2.375%, G+73ky. HSZ G+15ky. ZyZu 101%;
20 xs: Book size: 2062; First Pay: 2021-11-20; Redemption: 2040-11-20; Registration: Rbffpbbubz; Comments: HG$1fe 3.20% qwe 20nf bz 99.971, nnv 3.202%. A+93fw. YHS A+15fw. SnSa 101%;
40 ev: Book size: 2044; First Pay: 2021-11-20; Redemption: 2060-11-20; Registration: Xfnlzpfyfj; Comments: VK$650u 3.55% evq 40rz xa 99.491, rrg 3.574%. X+120dv. JZD X+20dv. DbDs 101%; Deal Comments Xlaga Nllofiggjfxm OFZ(N&J) (40df), NJO, OUB(N&J) (20df), OZJ, XUO(N&J) (10df) Use of Proceeds Gibwaxehsi os xoiiou spoxa hue xiuiahh xoaboahpi bwabosis |
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