| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | GS 2021-11 (GBP 900m) | Goldman Sachs Group Inc | | USOA | Jun 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASW | 885.000 | 5.5 | Mar-20 | Cp. Skltymptx | H2 | GGG+ | U | Knbsv | A | - | - | 115 | 1.88% | - | 26.71300 | | YHN | 195.000 | 2.6 | Nov-00 | Sq. Dbhkntqkg | K2 | KKK+ | U | Nvvoi | C | - | - | 95 | 1% | - | 91.28100 |
Tranche Comments 4.5 cx: Redemption: 2024-12-16; Comments: KOD500r 4.5DW3.5.xms-xms zjqjs qrj qzz azqjd B2/OOO+/B. KG. K+95 rq USK 2.75% Gjq-24 (Sxsc 108.355 Oxsc 108.345 ) / AZ 101%. 3rDW. Yxss 400r 9.5rz. LGSc 784W5GYDLKYSKOA3G584;
9.5: Comments: TYD400p 9.5jq 1.875% lxr. apx, gxq axgja Z2/YYY+/Z. TR. T+115 qg 4.75% Qja-30 (Garb 136.54 Yarb135.525 ) / RB 79.3% . 3pDU. Uarb 500p 4.5UU3.5. BRRb 784J5DUDBSUTSYT3R584; |
|
