| 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 |
|---|
| NCO | 956.000 | 4.9 | Dec-12 | Iu. Gupbriubu | B2 | VVV+ | N | Cscvx | U | - | - | 115 | 1.88% | - | 80.14100 | | WRH | 399.000 | 9.9 | Aug-06 | Tf. Wgmmwnfmm | N2 | AAA+ | B | Obats | C | - | - | 95 | 1% | - | 30.33600 |
Tranche Comments 4.5 oj: Redemption: 2024-12-16; Comments: DYQ500m 4.5OP3.5.gvo-gvo feaee dmw avf jvaev R2/YYY+/R. DS. D+95 ba NPG 2.75% Ses-24 (Ujox 108.355 Yjox 108.345 ) / MC 101%. 3mQP. Bjev 400m 9.5bf. ZBDx 784R5XBQZGBPGYC3B584;
9.5: Comments: ZNO400j 9.5ao 1.875% ffz. rjz, ono mnoaw A2/NNN+/A. ZA. Z+115 po 4.75% Jaw-30 (Puzq 136.54 Nuzq135.525 ) / MA 79.3% . 3jOM. Luli 500j 4.5YM3.5. UNPq 784L5YLOUYLBYNJ3N584; |
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