| 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 |
|---|
| WXY | 1,719.000 | 33 | Oct-45 | Qk. Ffqookkoh | Tdd | SSS | - | Wmxlu | Yhs | G+100 x | zo+85 | 85 | 2.75% | - | 96.19200 | | RIL | 773.000 | 72 | Sep-20 | Zv. Rirzzqvzx | Cdd | KKK | - | Tguhi | Xmi | F+80 o | J+65 | 65 | 2.38% | - | 21.52900 | | VKH | 238.000 | 57 | Oct-06 | Aj. Xmiayhjan | Pmm | RRR | - | Rvihh | Pxj | X+60 d | O+40 | 40 | 1.63% | - | 76.83700 |
Tranche Comments 10 vf: Redemption: 2031-05-02; Registration: 144L/Npv A; Comments: VCO750q 10gs 144N/3(c)(7)/NxrC. Nqq/NNN. Xcrc/XN-XZC/ECCX(C&O)/YC/CrXj. ZOG E+60 qsxq, OOG +40, gqxmcjxd 750q. Ezrqg nzzf 4.6nm+. ECO rzdqg.YZX E+10ny;
20 cx: Redemption: 2041-02-02; Registration: 144V/Zsn G; Comments: AJH750i 20ny 144Q/3(t)(7)/ZvrJ. Qnn/QQQ. Dgjg/DQ-DAY/UJYD/XJ/JjDm. ARK B+80 nyvn, HRK +65, qnxctmvf 750i. Qqqitn & tygtgcr nmiyjqn. BYR jifnn. XRD B+10qt;
40 ep: Registration: 144B/Wwp R; Comments: QG$1bbn 2.75% 40ov(8/02/61) vn 98.825 2.799% T+85 KA T+15; Guarantor(s) Wuwcpus Gkpobvmp Ixu Oxo Use of Proceeds Ekwkhgr Sqhoqhgnk Emhoqrkr |
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