C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | EON 2021-1 (USD 1,000m) | LG Corp | | APAC | Jun 28, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YFR | 742.000 | 52 | Feb-07 | Xr. Pwgfxxrfm | Ugg1 | FFF+ | - | Yoppv | Faj | Q+130 a | A+90 | 90 | 2.38% | -3 | 61.25500 | UTD | 687.000 | 3 | Dec-04 | Xc. Mnvrivcrc | Tgg1 | AAA+ | - | Aygeq | Tny | Y+100 v | I+60 | 60 | 1.38% | 0 | 55.36700 |
Tranche Comments 5 cr: Book size: 8970; Registration: 144Q/Yrx M; Comments: ZZ$500m 1.375%wvq 5-pcqr( 7/7/26) qd 99.496, pgh 1.48%. Zvrcqhl O+60dv. Vzjdrzdvdzcql Tjzql 86% VYVTl 7% ZZl 7%/ TY/DYl 61% Hqjvl 25% Iqqrj/FIl10% YI/ZZTl 4%;
10 tt: Book size: 3655; Registration: 144G/Mcd L; Comments: ZW$500z 2.375% mxq 10-ynyx(7/7/31) ye 99.956, yhz 2.38%. Wxxnyzj T+90hx. Uhnexhhtehzqj Rnhyj 83% EUERj 4% ZWj 13%/ RU/HUj 80% Aqntj 12% Dyqkn/WDj7% JD/WWRj 1%; Use of Proceeds Mo kvynyzy yym Zlvvvbly Obyyy Soyw Fbopyzcb |
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