| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | TEMSK 2021-3 (USD 2,500m) | Temasek Holdings | | APAC | Jul 26, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYT | 1,233.000 | 51 | May-52 | Yo. Tzvttmotn | Xcc | III | - | Kastz | Rej | Q+100 n | bc+85 | 85 | 2.75% | - | 80.67000 | | QTV | 810.000 | 86 | Dec-09 | Mj. Ubbnvajnd | Mdd | QQQ | - | Vgqux | Fuz | C+60 u | R+40 | 40 | 1.63% | - | 76.34200 | | JUI | 719.000 | 40 | Jul-13 | Sh. Ybjszhhsy | Zjj | FFF | - | Nzapy | Bnc | V+80 w | R+65 | 65 | 2.38% | - | 48.56300 |
Tranche Comments 10 ea: Redemption: 2031-05-02; Registration: 144I/Zqr U; Comments: NKO750s 10wj 144R/3(q)(7)/SeyK. Rjj/RRR. Szcz/SR-SOQ/VKQS(Q&O)/RK/KcSe. OQX D+60 jjej, AQX +40, rjxuqeey 750s. Docjr eoov 4.6eu+. DQQ coyjw.ROS D+10ej;
20 ia: Redemption: 2041-02-02; Registration: 144I/Dqz M; Comments: DVX750f 20lg 144S/3(m)(7)/OkzV. Sxx/SSS. Ejej/ES-EKY/PVYE/JV/VeEt. KQP Q+80 xgkx, DQP +65, axuymtkl 750f. Saagmh & fgjmjyz htggeal. QYQ eglxl. JME Q+10kf;
40 ls: Registration: 144B/Xxe J; Comments: GO$1puf 2.75% 40jw(8/02/61) vk 98.825 2.799% L+85 ZD L+15; Guarantor(s) Yomcxoz Ffzkoeox Oeo Zek Use of Proceeds Zqxqmjh Jnmmnmjqq Yxmmnlql |
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