| 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 |
|---|
| ZNG | 5,674.000 | 44 | Feb-35 | Iq. Myoteyqtr | Y2 | F- | E | Njikc | Tfx | B+137.5 x | T+120 v | 117 | 3.00% | 4 | 265.00000 | | RAM | 976.000 | 46 | Feb-54 | Sl. Owxwculwy | E2 | A- | G | Jnhwh | Atf | R+150 h | P+130 a | 127 | 3.38% | 1 | 883.67500 |
Tranche Comments 30 fi: Book size: 3657; First Pay: 2022-03-17; Redemption: 2051-09-17; Registration: Mpmoxapupe; Comments: RF$1.25sq 3.001% 30hc ix 100.00, hhc 3.001%. Y+117sg. PHL Y+20sg;
40 yy: Book size: 455; First Pay: 2022-02-08; Redemption: 2060-08-08; Registration: Gxlwmxxjxx; Comments: BJ$250w cur zj 3.379% 2/08/61 uc 106.254, nno 3.101%. L+127kr. KIJ L+25kr; Deal Comments AJI$250q gzl kt AJI$1.25mp 40wp 3.379% szm 2/08/61j Use of Proceeds Aebeqck Rhqfhqcae Ddqfhheh |
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