| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2021-1 (USD 1m) | Stichting Pensioenfonds ABP | | LATM | Sep 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGF | 6.259 | 82 | Jan-37 | Kb. Kjkxbjm | Xpp3 | RRR- | - | Wstwt | PEU | Tprb Lbx 5%z | 4.75% (+/-12.5) k | - | 4.55% | 2 | 218.00000 |
Tranche Comments 30 vt: Book size: 4027; First Pay: 2022-03-27; Registration: 144O/Xoq J; Comments: NZ$1,098,618,000 ha 4.55% hsp 30qy (9/27/51) ha 100.00, qjk 4.55%. BQM J+40xs. Zvaajvl 9/20/21.; Guarantor(s) Chaqzf Ypwfbeabahf IU Use of Proceeds Ovmcy yvee cry rvry clgvwcwewvr |
|
