C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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VIY | 911.000 | 53 | Mar-15 | Mo. Dxrqvfoqh | Gll3 | XXX- | PPP- | Szboh | Bxu | L+170 c | Y+140 j | 130 | 2.45% | - | 66.48700 | YYH | 133.000 | 8 | Oct-01 | Kf. Lvnxsifxl | Xtt3 | III- | TTT- | Ogxpw | Dfg | Y+120 d | Q+100 o | 90 | 1.50% | - | 62.55100 |
Tranche Comments 5 mo: Book size: 1765; First Pay: 2022-02-12; Redemption: 2026-07-12; Registration: 144J/Xhx K; Comments: UL$550m 1.50% ssk 5-mhkw(8/12/26) kv 99.741, mcw 1.554%. Lswhkwz S+90gs. SWD S+15gs. DjDz101%;
10 hx: Book size: 3074; First Pay: 2022-02-12; Redemption: 2031-05-12; Registration: 144X/Rmy U; Comments: QI$750v 2.45% qkk 10-pufq(8/12/31) fi 99.745, piy 2.479%. Ikqufyj S+130vk. USN S+20vk. NyNj101%; Deal Comments Wlzphm Qqqtldffmlxo JVE(Q&O) (10zl), QWE(Q&O) (5zl), KBG. Vaxxphm Qqqtldffmlxo CDI, TCQ, END, BMN, TIQ, WWK, QMK Guarantor(s) Vyzmwex Qkmip pzs Use of Proceeds Gbibbw cvobf |
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