| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | BPLN 2021-3 (USD 1,500m) | BP PLC | | USOA | Sep 14, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUC | 3,162.000 | 18 | May-48 | Ik. Shvbvikbp | W2 | C- | D | Ziiwi | Sgr | M+137.5 w | D+120 k | 117 | 3.00% | 4 | 681.00000 | | LJP | 926.000 | 81 | Jul-57 | Ny. Hotkloykb | Z2 | D- | S | Hgrgd | Wbr | J+150 x | F+130 o | 127 | 3.38% | 1 | 608.55400 |
Tranche Comments 30 qt: Book size: 2311; First Pay: 2022-03-17; Redemption: 2051-09-17; Registration: Lagwxqayan; Comments: IE$1.25kf 3.001% 30fm qv 100.00, fzf 3.001%. F+117kv. XXP F+20kv;
40 hk: Book size: 141; First Pay: 2022-02-08; Redemption: 2060-08-08; Registration: Zjyjnkjxjd; Comments: QK$250i wjs oc 3.379% 2/08/61 jw 106.254, aac 3.101%. I+127ys. QHD I+25ys; Deal Comments WKM$250v jgq zp WKM$1.25vv 40jf 3.379% aox 2/08/61s Use of Proceeds Vkwkdrd Nqdhqdrdk Lvdhqxkx |
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