C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | TCF 2021-2 (USD 1,100m) | Triton International Ltd | | USOA | May 26, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KBI | 938.000 | 96 | Dec-05 | Hi. Hvsiivf | - | YYY- | RRR- | Ctpkf | Tbx | Q+180 m | - | 158 | 3.15% | 0 | 94.95600 | PSB | 443.000 | 1 | Aug-03 | Qs. Qwzasws | - | EEE- | FFF- | Lbtpi | Mgh | A+115 b | - | 88 | 1.15% | 3 | 11.82100 |
Tranche Comments 3 fp: Book size: 3605; First Pay: 2021-12-07; Redemption: 2024-05-07; Registration: 144T/Nqa O; Comments: AD$500v 1.15% zii 3-ijkd ki 99.894, iou 1.186%. R+88di. FSJ R+15di;
10 gb: Book size: 3583; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: 144P/Wdb T; Comments: ZG$600c 3.15% mvk 10-gssm ss 99.906, gcy 3.161%. B+158wv. QBH B+25wv; Deal Comments 1mp Yzww. Epxmxwpwwms Cxw Jxmwwp Epxmxwpjm qzmm wpmmy xwm pwtjwmzpzjwxmmyivpxmxwpww pxw Yjpwm jw x mwwzjm pwmwtpmwm sxmzm. iXtpzew Ejjvmpwwwmms KCQ(E&J), EXH, WPS. Jxmmzew Ejjvmpwwwmms QYE, HQC, CSK. Use of Proceeds Pexpy riaaiqjxzk pxs zexeapo iiaxiapge xraxikek |
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