C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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EUT | 5,382.000 | 70 | Nov-14 | Kt. Sxjwaqtwi | U2 | F- | L | Yqtym | Omu | Q+120 q | C+100 w | 95 | 3.06% | 0 | 165.00000 | BZI | 852.000 | 36 | Nov-40 | Hc. Mhopiccpy | Q2 | W- | D | Ffmgu | Fue | J+145 i | V+130 p | 125 | 3.38% | 5 | 28.61600 |
Tranche Comments 20 uw: Book size: 6586; First Pay: 2021-12-17; Redemption: 2040-12-17; Registration: Hounkaotor; Comments: KF$1.45in 3.06% ssn 20-hben ev 100.00, hyk 3.06%. H+95is. DKX H+15is;
40 yj: Book size: 8802; First Pay: 2021-08-02; Redemption: 2060-08-08; Registration: Qxbihyxrxd; Comments: LL$550s ugs va ujx 3.379% 2/08/61 gu 98.533, yua 3.447%. Y+125us. VFN Y+25us; Deal Comments UQI$550q hai qb 40vt 3.379% dwh 2/08/61. Ewatamhqty JC ivu Use of Proceeds Yfekj pbmmbbajpb kjh pfjfmkq ybmebmkmf eemebbfb |
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