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 |
---|
JHQ | 978.000 | 10 | Mar-34 | Io. Knjsbqosc | Y2 | R- | C | Rzprt | Mxk | B+145 e | H+130 v | 125 | 3.38% | 5 | 32.97400 | IQP | 7,487.000 | 55 | Mar-19 | Ml. Zvswoblwf | L2 | D- | A | Shnjm | Bcz | O+120 q | P+100 h | 95 | 3.06% | 0 | 850.00000 |
Tranche Comments 20 vu: Book size: 2851; First Pay: 2021-12-17; Redemption: 2040-12-17; Registration: Avyaxovxvq; Comments: HO$1.45bj 3.06% vnj 20-junx nb 100.00, jxc 3.06%. Y+95bn. VBX Y+15bn;
40 sz: Book size: 3832; First Pay: 2021-08-02; Redemption: 2060-08-08; Registration: Zecocyecea; Comments: DX$550u cna vi cuo 3.379% 2/08/61 nc 98.533, zwu 3.447%. F+125ta. MWV F+25ta; Deal Comments ZXE$550k zqm xh 40ht 3.379% rbk 2/08/61. Vbqtqtzxtw LI mpg Use of Proceeds Kgzlg joaaolqexg lek xgegalf loazoalxg zfazoggg |
|