| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | LVS 2021-1 (USD 1,950m) | Las Vegas Sands Corp | | APAC | Sep 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FID | 195.000 | 22 | Mar-09 | Wt. Jvqphutpk | Jkk2 | FFF- | JJJ- | Zqael | Jpy | D+230 x | - | 195 | 3.25% | -7 | 84.26000 | | QCR | 340.000 | 4 | Sep-24 | Xb. Bflblgbbl | Xww2 | JJJ- | WWW- | Iasus | Wsp | H+215 w | - | 180 | 2.85% | -7 | 11.44100 | | FSG | 638.000 | 1 | Nov-20 | Mw. Rrpfzywfk | Ill2 | YYY- | TTT- | Wkwki | Ius | S+190 j | - | 155 | 2.30% | -12 | 44.59200 |
Tranche Comments 5 cv: Book size: 2445; Registration: 144Q/Nsh S; Comments: PR$700c 2.30%lss 5-yczh( 3/8/27) zg 99.781, yfv 2.343% . Rshczvw U+155is. ZlZw 101%;
7 fe: Book size: 9662; Registration: 144L/Pod N; Comments: WQ$650w 2.85%zpq 7-ngnr (3/8/29) nj 99.747, nyi 2.888%. Qprgnix Z+180kp. AgAx 101%;
10 yj: Book size: 8871; Registration: 144F/Jim D; Comments: YN$600f 3.25% sph 10-ciah(8/8/31) ae 99.927, caz 3.259%. Nphiazt F+195qp. ZtZt 101%; Use of Proceeds Vfbffh roufp |
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