| 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 |
|---|
| CAZ | 914.000 | 8 | Jan-18 | Bq. Cznhlrqho | Wjj3 | LLL- | III- | Ziwyd | Nde | N+120 t | W+100 g | 90 | 1.50% | - | 83.43000 | | UAJ | 843.000 | 96 | May-27 | Te. Kywmkleme | Aee3 | GGG- | BBB- | Zzczq | Sam | I+170 i | E+140 r | 130 | 2.45% | - | 95.66400 |
Tranche Comments 5 bc: Book size: 2792; First Pay: 2022-02-12; Redemption: 2026-07-12; Registration: 144U/Zuo U; Comments: KL$550x 1.50% qjp 5-iyew(8/12/26) ep 99.741, izk 1.554%. Ljwyekn D+90jj. RPZ D+15jj. ZaZn101%;
10 gb: Book size: 3970; First Pay: 2022-02-12; Redemption: 2031-05-12; Registration: 144V/Pnd E; Comments: UX$750h 2.45% fxx 10-iips(8/12/31) pp 99.745, ijl 2.479%. Xxsiplw S+130dx. KYO S+20dx. OpOw101%; Deal Comments Khchcq Fttlcqggqcsz CXA(F&V) (10bc), FKA(F&V) (5bc), DOO. Xhsshcq Fttlcqggqcsz CMS, FCF, AAM, OCA, PSF, OOA, FCD Guarantor(s) Abnqtyw Mszkv vav Use of Proceeds Vkzkky jvxkg |
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