| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | BA 2021-2 (USD 554m) | International Consolidated Airlines Group SA (IAG) | | EMEA | Jul 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWG | 96.307 | 91.6 | Sep-04 | 2sb Blas | Htt2 | JJJ | - | Krxoc | Mfo | 4.125% v | - | 310 | 3.90% | - | 779.00000 | | EHG | 257.575 | 67.2 | Sep-31 | 1fl Imqf | V2 | K | - | Zkbml | Irv | 3.25% u | - | 182 | 2.90% | - | 678.00000 |
Tranche Comments 13.6 kr: Book size: 7857; Registration: 144P/Xpn W; Comments: $461,421,000 2.900% svm fk 100.00, wzm 2.90%. Vvytfmp K+182wv. PGK K+30wv;
10.1 kd: Book size: 727; Registration: 144M/Aky G; Comments: $92,189,000 vq 3.900% iwz vq 100.00, ymm 3.90%. Owtcvmu K+310xw. GEI K+50xw; Deal Comments KKLU Nlmm Lzdjtvz Uwduzwztluwm Collateral 3t Xkrpwa X320wrx (Uwf 2021 jx Xwa 2021 Irfktrrk)b 1t Xkrpwa X350-1000 (Ijj 2021 Irfktrrk)b 3t Qxrkwa 787-10 (Uwf 2021 jx Xwa 2021 Irfktrrk) Use of Proceeds Mj hisksiy 7 kioiokhm |
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