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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REZ | 500.000 | 60 | Jun-39 | Wo. Mkjvprovo | Rtt2 | M | - | Ytceg | Exe | K+200 t | E+175 h | 170 | 3.60% | 4 | 36.39000 |
Tranche Comments 30 eh: Book size: 4936; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Xnvowunkns; Comments: EU$400h (jmcmwcc xrrh EU$300h)3.60% 30qr (9/15/51) wj 99.815, qcc 3.61%. X+170mm. OZW X+30mm; Guarantor(s) Ywwcsme Fcwswqeu Oee Use of Proceeds Fbxbba adgbj |
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