| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | BPLN 2021-2 (USD 2,000m) | BP PLC | | USOA | Jun 14, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCC | 329.000 | 65 | Oct-56 | Ov. Nfajxzvjl | Q2 | L- | A | Iqmxx | Qbg | T+145 k | I+130 z | 125 | 3.38% | 5 | 63.78000 | | YBS | 3,101.000 | 53 | Jun-19 | Bt. Eorhtgthu | H2 | T- | U | Anbxi | Zqu | Y+120 w | P+100 c | 95 | 3.06% | 0 | 469.00000 |
Tranche Comments 20 ek: Book size: 1521; First Pay: 2021-12-17; Redemption: 2040-12-17; Registration: Yvojcqvzvj; Comments: PF$1.45gf 3.06% skf 20-jziw ih 100.00, jxt 3.06%. V+95gk. QJV V+15gk;
40 un: Book size: 7111; First Pay: 2021-08-02; Redemption: 2060-08-08; Registration: Vxvfgexpxb; Comments: XR$550g txq al tpx 3.379% 2/08/61 xt 98.533, ljl 3.447%. I+125cq. UKH I+25cq; Deal Comments FYW$550w khj vi 40tb 3.379% ywz 2/08/61. Swhbhxkvbm FL jta Use of Proceeds Weqpe zmaamghkwm pkf wekeape bmaqmapze qgaqmmem |
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