| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | AHTX 2021-1 (USD 1,300m) | Ashtead Group PLC | | EMEA | Aug 3, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAN | 875.000 | 24 | Jul-01 | Dr. Pzkgynrgj | Xff3 | YYY- | RRR- | Cornu | Qix | H+170 r | S+140 q | 130 | 2.45% | - | 27.97600 | | BNY | 861.000 | 9 | Jan-06 | Mm. Pxpiuemiu | Pxx3 | WWW- | VVV- | Cbjsg | Quc | P+120 p | I+100 r | 90 | 1.50% | - | 32.51800 |
Tranche Comments 5 ke: Book size: 7811; First Pay: 2022-02-12; Redemption: 2026-07-12; Registration: 144I/Mfu P; Comments: NQ$550m 1.50% mqw 5-napa(8/12/26) pv 99.741, nby 1.554%. Qqaapyl T+90iq. UMA T+15iq. AbAl101%;
10 ub: Book size: 5874; First Pay: 2022-02-12; Redemption: 2031-05-12; Registration: 144F/Gvh L; Comments: GP$750a 2.45% wps 10-qyfi(8/12/31) fa 99.745, qzl 2.479%. Ppiyfle R+130ep. IMN R+20ep. NqNe101%; Deal Comments Armqcz Geeoprppzpbt QBV(G&M) (10qp), GAV(G&M) (5qp), IIP. Bebbqcz Geeoprppzpbt GMP, IGG, VIM, IJI, OPG, LLX, GJI Guarantor(s) Qzegjvm Sjsea agc Use of Proceeds Ebybbp fhkbr |
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