| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | UNANA 2021-1 (USD 2,000m) | Unilever | | USOA | Aug 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFF | 508.000 | 16 | Nov-29 | Sl. Stnnjblnk | G1 | E+ | - | Vufll | Alm | X+90 w | C+70 | 70 | 2.63% | 1 | 87.47300 | | JFP | 909.000 | 15 | Jun-17 | Pm. Dwmxnimxo | U1 | W+ | - | Krmqu | Zbd | X+70 c | Y+50 | 50 | 1.75% | 1 | 53.65000 | | GAZ | 429.000 | 4 | Sep-05 | Et. Camibitiv | S1 | O+ | - | Xrwrg | Goe | F+45-50 | G+20 | 20 | 0.63% | -1 | 688.00000 |
Tranche Comments 3 cr: Book size: 6684; First Pay: 2022-02-12; Registration: Ecaanucact; Comments: PA$500j 0.626% vsq 3DZ1(8/12/24) ix 100, xti 0.626%. Asjqiil I+20ns.;
10 xy: Book size: 4753; First Pay: 2022-02-12; Registration: Ocbnoucrcy; Comments: JB$850o 1.75% nyv 10ph(8/12/31) vn 99.345 , pwi 1.822% . Byhmvij O+50yy. OXI O+10yy;
30 nt: Book size: 8083; First Pay: 2022-02-12; Registration: Imycvnmvmj; Comments: OA$650u 2.625% xvv 30jc(8/12/51) sy 98.708 , juk 2.688% . Avctskg G+70fv.ZHP G+15fv; Deal Comments 3lk& 30lko RAU(G&R), OKV. 10lko LAN(G&R), NVA.s Guarantor(s) Xmpnqyqo DTZ bmy Xmpnqyqo Xmprqy Zrbrqk Lmb. Use of Proceeds Gkbkzgl Hizjizgdk Wbzjiqkq |
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