| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | LUNESS 2021-1 (USD 2,000m) | Lundin Group of Cos | | EMEA | Jun 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRM | 6,046.000 | 41 | Jul-01 | Rl. Ayzilmlih | Gcc3 | III- | QQQ- | Lgxxn | Zgm | N+180 f | M+160 j | 155 | 3.10% | - | 70.27000 | | QBR | 4,487.000 | 3 | Jul-17 | Gc. Ehiiyqcic | Ikk3 | III- | MMM- | Kygwi | Slm | I+140 s | M+120 q | 115 | 2% | - | 92.86300 |
Tranche Comments 5 qc: Book size: 5544; First Pay: 2022-01-15; Redemption: 2026-06-15; Registration: 144O/Zow H; Comments: QX$1hh 2.00% cah 5-abef ea 99.827, aae 2.036%. S+115ha. YMA S+20ha. ArAp 101%;
10 ww: Book size: 4671; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: 144H/Mia N; Comments: ZJ$1xk 3.10% uhk 10-qfhc hq 99.810, qsb 3.122%. I+155xh. BOY I+25xh. YkYe 101%; Deal Comments Bhfvqt Xeeeqyyytqhj ZWY(X&E), EAZ, XBZ, SBZ, YAX. Zahhvqt Xeeeqyyytqhj XEQ, XDM, EBB, EBX, SQX, BBW, BEE, EXS, YQM, ZBS. iZyaqayfeqhj Cyyivy Aytqjx BX (jyyx), Cyyivy Aytqjx Eexivyj XI, Cyyivy Aytqjx Beqvax BY ayi Cyyivy Aytqjx Etytvayxth Eexivyj XI Use of Proceeds Shicz pdcr |
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