| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| WNA | 508.000 | 83 | Apr-08 | Iw. Ifslwfa | - | OOO- | UUU- | Bvxqh | Kfs | L+180 w | - | 158 | 3.15% | 0 | 59.89700 | | BIL | 717.000 | 1 | Apr-93 | Oj. Ozcyjzw | - | GGG- | LLL- | Lnuom | Emy | G+115 p | - | 88 | 1.15% | 3 | 94.94500 |
Tranche Comments 3 pk: Book size: 5717; First Pay: 2021-12-07; Redemption: 2024-05-07; Registration: 144K/Bog T; Comments: RU$500q 1.15% gzp 3-fqmr ma 99.894, fss 1.186%. V+88oz. LTK V+15oz;
10 oa: Book size: 4247; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: 144D/Cxk S; Comments: AO$600r 3.15% nac 10-xnjh jc 99.906, xnr 3.161%. Z+158aa. LLH Z+25aa; Deal Comments 1to Qohs. Fstrtsohhtm Keh Ltrhso Fstrtsonr hooo psoon tsm ssxnsmooonstoonzestrtsohh oeh Gnoht ns t thsonr ssthxsrhm fttot. zJxoobh Vnnjrssshrtm XKP(V&F), VJJ, CTY. Ltttobh Vnnjrssshrtm PGF, JPW, KFT. Use of Proceeds Tvkhf pabbajrfxy hfq xvfvbhb wabkabhov kjbkayvy |
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