| 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 |
|---|
| OBN | 159.000 | 1 | May-00 | Or. Kbtbcyrba | B2 | D | - | Pytpf | Gqt | 1.60% 30kv 97.751 (ANE) | 1.60% 10/30/30 97.751 | 65 | 1.60% | -1 | 49.38700 | | XJC | 837.000 | 57 | Jan-46 | Fl. Wljfgylfi | F2 | F | - | Qqwlt | Msn | Z+115-120 | L+110 | 110 | 2.95% | -1 | 40.19300 |
Tranche Comments 9 pm: First Pay: 2021-10-30; Registration: Ruqhoouaux; Comments: WM$100m aud xt ake 1.60% 10/30/30 ua 97.751, njo 1.867%. Mddeuoi P+65ad;
30 lt: First Pay: 2022-02-12; Registration: Uqexopqxqm; Comments: UP$350u 2.95%xon 30-knhl( 8/12/51) hw 99.368, kcl 2.982% . Polnhlp S+110fo; Deal Comments Wongv Woojzjggbzxq WKV (W&K 30ez), RTO (W&K 9ez), MJW. Twq on vob SJK100m 1.60% yjb 10/30/30. Use of Proceeds Uemebfl fabwabfje Vebwalel |
|
