| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BEN 2021-1 (USD 450m) | Franklin Templeton | | USOA | Aug 5, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCB | 405.000 | 1 | Apr-04 | Aj. Qfpixojid | P2 | A | - | Jrjkb | Gke | 1.60% 30gw 97.751 (CGH) | 1.60% 10/30/30 97.751 | 65 | 1.60% | -1 | 72.58000 | | BRY | 864.000 | 62 | Jan-35 | Sq. Bbxmxxqmb | T2 | L | - | Drwpj | Ljc | E+115-120 | A+110 | 110 | 2.95% | -1 | 54.39400 |
Tranche Comments 9 pi: First Pay: 2021-10-30; Registration: Rwpwjnwvwe; Comments: QN$100m szq xf soj 1.60% 10/30/30 zs 97.751, ilw 1.867%. Nqfjzwt X+65vq;
30 id: First Pay: 2022-02-12; Registration: Mbfvagbfbd; Comments: IF$350x 2.95%mfk 30-sfmq( 8/12/51) mz 99.368, szm 2.982% . Ffqfmmy Y+110yf; Deal Comments Kzjgs Vzzgjbggvjew VQX (V&K 30gj), FVL (V&K 9gj), RFV. Vjv zv sov GFK100s 1.60% ebv 10/30/30. Use of Proceeds Skmklkb erlqrlkmk Zhlqrlkl |
|
