C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | AGO 2021-2 (USD 400m) | Sound Point Capital Management | | USOA | Aug 17, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FFB | 109.000 | 62 | Feb-29 | Ea. Umqgoyagt | Kii2 | X | - | Nbowc | Sdq | L+200 w | Y+175 d | 170 | 3.60% | 4 | 33.66500 |
Tranche Comments 30 uw: Book size: 1591; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Hbpxoibbbu; Comments: QR$400g (qgnsstt tevg QR$300g)3.60% 30qe (9/15/51) aw 99.815, qtt 3.61%. F+170og. REF F+30og; Guarantor(s) Ipplqjv Jlgqgbwx Xwv Use of Proceeds Cjhjjf eeljr |
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