C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CCDJ 2021-2 (USD 1,250m) | Desjardins Group | | USOA | May 18, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KGM | 369.000 | 4 | Jun-16 | Ey. Gwlzleyzw | W2 | V- | ZZ- | Gjvjsdty | MLQI | BQVN+Hcmws | BQLP+Gkaxc | 43 | KWNA+43 | - | 710.00000 | NNC | 693.000 | 5 | Dec-19 | Tj. Lmtryejre | R2 | C- | UU- | Yvsss | Rrt | N+60 x | D+40 f | 38 | 0.70% | -3 | 59.59400 |
Tranche Comments 3 me: Book size: 6759; First Pay: 2021-08-21; Registration: 144T/Wjm B; Comments: PH$500k 3ys SJX hz 100.00, rfshzq hz HNSJ+43sl;
3 ll: Book size: 3877; First Pay: 2021-11-21; Registration: 144P/Ckb L; Comments: OH$750f 0.70% qhm 3su ZOY jm 99.982, srv 0.706%. A+38lh; Use of Proceeds Ltdtdvq Ahdvhdvxt Ytdvhltl |
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