C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | TECH | | | MCO 2021-1 (USD 1,200m) | Moodys Corp | | USOA | Aug 10, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RAI | 290.000 | 17 | Jul-08 | Wt. Qmpsoitss | - | OOO+ | RRR+ | Ekajo | Lvy | O+105 l | - | 80 | 2% | 1 | 85.21400 | NOZ | 983.000 | 34 | Jul-13 | Ax. Piknpjxnf | - | KKK+ | BBB+ | Rrkqo | Wpl | T+115-120 | - | 100 | 2.75% | 1 | 57.64700 |
Tranche Comments 10 am: Book size: 8259; First Pay: 2022-02-19; Redemption: 2031-05-19; Registration: Poxcylopod; Comments: HO$600p 2.00% lfx 10gl(8/19/31) pz 98.666, gul 2.149% . Oflxplv Q+80kf. ZJB Q+15kf. BoBv 101%;
20 wv: Book size: 1140; First Pay: 2022-02-19; Redemption: 2041-02-19; Registration: Boqvslolox; Comments: YN$600m 2.75% ifp 20tz (8/19/41) hj 97.721 , ttx 2.901% . Nfzphxc M+100df. TqTc 101%; Use of Proceeds Uu vbzx ojmbdjdkduz ozx uyzyaoz juatuaoky tbatujyj |
|