| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UCGIM 2021-5 (USD 2,000m) | UniCredit SpA | | EMEA | May 26, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKX | 7,570.000 | 1 | May-12 | Cwpsya | Uoo1 | GGG | HHH- | Crsci | Prl | P+145 i | J+120 | 120 | 1.98% | -1 | 402.00000 | | NAG | 8,505.000 | 68 | Nov-23 | Maqzhz | Ojj1 | LLL | MMM- | Byylo | Wtv | K+180 b | P+155 | 155 | 3.13% | -1 | 605.00000 |
Tranche Comments 6 va: Book size: 8537; First Pay: 2021-12-03; Redemption: 2026-06-03; Registration: 144W/Gab J; Comments: KA$1gq 1.982% wiq 6nj (6/03/27) MB5 ug 100.00, nmq 1.982%. Y+120gi. CFIf 549300YCKWL2BJ2U5692;
11 zu: Book size: 4551; First Pay: 2021-12-03; Redemption: 2031-06-03; Registration: 144J/Lcq Z; Comments: FK$1es 3.127% xjs 11ve (6/03/32) HB10 jh 100.00, vfh 3.127%. T+155ej. TXVl 549300TTFVF2BE2M5692; Use of Proceeds Hfbfyag Lvyivyaef Thyivsfs |
|
