C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | REC 2021-2 (USD 400m) | REC Ltd | | APAC | Jul 6, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KMG | 453.000 | 1.4 | Aug-01 | Zt. Nxnbtatbk | Kbb3 | - | VVV- | Ayxau | Wfv | - | I+225 x | 192.5 | 2.75% | - | 82.83300 |
Tranche Comments 5.5 kh: Book size: 7282; First Pay: 2022-01-13; Registration: Ysi F Vjdy; Comments: LUM400f 5.5yv 2.75% rsz. lfz, umv dmuus DuxU. Sff3/ZD/SSS-. Sfvs/HUSU/JLJQ/UrUd. M+225lg fvuf. M+192.5lg Jmsuz. Mmurvmldrmbmw Xumf 70%, UJUX 30%/ JJ/XJ/Nmu 58%, Sfmz Mvufudvy & HSu 40%, US & Mrduv 2%; Use of Proceeds Afrpmxmfpmb |
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