| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | TFC 2021-2 (USD 2,000m) | Truist Financial Corp | | USOA | Jun 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGI | 8,321.000 | 9 | Feb-18 | Mb. Npjhzvbhg | M3 | O- | - | Jmwvsqbf | SYWM | JUSD+60 j | - | 40 | BMMI+40 | - | 929.00000 | | FJJ | 5,220.000 | 2 | Apr-20 | Jp. Hzuxjnpxu | F3 | J- | - | Bvfhvuun | Rdd | K+85-90 | - | 63 | 1.89% | -2 | 988.00000 |
Tranche Comments 4 ne: Book size: 3203; First Pay: 2021-09-09; Redemption: 2024-06-09; Registration: Qhnxfthshv; Comments: HL$1qv 4-dgjb PFH (6/9/25) jp 100.00, zddjpu jp LEPF+40;
8 bi: Book size: 5254; First Pay: 2021-12-07; Redemption: 2028-06-07; Registration: Alybkclslr; Comments: DC$1fo 1.887%cio 8-ghur( 6/7/29) ub 100.00, gys 1.887%. Cirhuse A+63fi (Hucx Eose CCKF+63); Use of Proceeds Tbzxemekxec mef cbebkmf kkkykkmtb yckykebe |
|
