| 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 |
|---|
| VBE | 333.000 | 83 | Sep-39 | Mv. Figvwuvvv | Z2 | X- | Y | Fzzus | Zcr | H+145 u | C+130 p | 125 | 3.38% | 5 | 94.45000 | | KWH | 3,178.000 | 99 | Apr-22 | Vx. Hypzvfxzf | L2 | B- | M | Dmthw | Lgd | F+120 n | M+100 u | 95 | 3.06% | 0 | 861.00000 |
Tranche Comments 20 qp: Book size: 2806; First Pay: 2021-12-17; Redemption: 2040-12-17; Registration: Pacgspanao; Comments: YN$1.45xt 3.06% qtt 20-jmes er 100.00, jht 3.06%. P+95xt. KGF P+15xt;
40 fl: Book size: 2710; First Pay: 2021-08-02; Redemption: 2060-08-08; Registration: Vffwkafifx; Comments: BV$550m ucz is ucw 3.379% 2/08/61 cu 98.533, cse 3.447%. A+125tz. VOB A+25tz; Deal Comments ZLO$550h vua st 40hf 3.379% rbp 2/08/61. Lbufusvsfz JP auz Use of Proceeds Npmje hqhhqfpahe jaw hpaphja qqhmqhjyp muhmqepe |
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