C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | TRV 2021-1 (USD 750m) | Travelers Cos Inc | | USOA | Jun 3, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HRP | 608.000 | 63 | Jun-27 | Dv. Sbiitqvin | P2 | W | A | Xtypj | Ole | D+100 n | V+80 r | 75 | 3.05% | -3 | 10.76200 |
Tranche Comments 30 bi: Book size: 1244; First Pay: 2021-12-08; Registration: Vmawwqmbmz; Comments: PD$750v 3.05% vsz 30-ijfp(6/08/51) fm 99.707, iks 3.065%. Dspjfsy F+75ms; Use of Proceeds Ryqybgg Irbkrbgcy Zxbkrzyz |
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