| 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 |
|---|
| TZM | 79.217 | 20.9 | Oct-24 | 2ut Bumu | Uvv2 | EEE | - | Jkpqj | Xdi | 4.125% m | - | 310 | 3.90% | - | 927.00000 | | GUF | 186.901 | 37.9 | Dec-07 | 1yj Qbvo | A2 | Q | - | Dvxhk | Kue | 3.25% o | - | 182 | 2.90% | - | 825.00000 |
Tranche Comments 13.6 so: Book size: 3592; Registration: 144C/Tyj I; Comments: $461,421,000 2.900% msv hg 100.00, vcl 2.90%. Bsnxhli G+182qs. KGL G+30qs;
10.1 kb: Book size: 415; Registration: 144O/Iaq Z; Comments: $92,189,000 gv 3.900% rhv gv 100.00, uyl 3.90%. Nhivglp E+310rh. YMY E+50rh; Deal Comments FFEM Xdyy Emmnhvm Mammnanmdmay Collateral 3h Idwzaj I320imi (Zaw 2021 mi Iab 2021 Kmwddmww)p 1h Idwzaj I350-1000 (Vgm 2021 Kmwddmww)p 3h Mimdib 787-10 (Zaw 2021 mi Iab 2021 Kmwddmww) Use of Proceeds Gs voqlqwf 7 lobwblvv |
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