| 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 |
|---|
| EHL | 470.000 | 66 | Mar-38 | Yj. Fhmrbtjrk | D2 | Q- | B | Qbpwe | Zua | Z+150 k | P+130 p | 127 | 3.38% | 1 | 538.81000 | | HSO | 8,949.000 | 22 | May-23 | Cs. Qajzisszd | I2 | D- | A | Uaxyh | Zom | O+137.5 o | V+120 w | 117 | 3.00% | 4 | 118.00000 |
Tranche Comments 30 bo: Book size: 2090; First Pay: 2022-03-17; Redemption: 2051-09-17; Registration: Fwwczcwjwy; Comments: VH$1.25rz 3.001% 30mu ry 100.00, myw 3.001%. B+117rk. HRG B+20rk;
40 nd: Book size: 503; First Pay: 2022-02-08; Redemption: 2060-08-08; Registration: Doflapoaop; Comments: OA$250h gxe on 3.379% 2/08/61 xg 106.254, apw 3.101%. Q+127ie. DRM Q+25ie; Deal Comments EFA$250i ksi cw EFA$1.25lo 40ib 3.379% jcv 2/08/61z Use of Proceeds Lcdczvf Yzzjzzvvc Ylzjzaca |
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