| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | PSHNA 2021-1 | Pershing Square Capital Management LP | | USOA | Sep 28, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSC | 336.000 | 36 | Feb-23 | Nj. Jptaocjam | - | RRR+ | BBB | Voakz | Ptk | E+195 p | - | 175 | 3.25% | 2 | 84.14000 | | IZA | 617.000 | 8 | Nov-96 | Yi. Xzmhmmihf | - | UUU+ | HHH | Wpzch | Ijiut | CC+155 e | - | 150 | 1.38% | - | 77.34300 |
Tranche Comments 6 ak: Book size: 808; Registration: 144O/Muc Y; Comments: BVD500q 6jr zsr mszsc 144A/3(c)(7)/DscX. Uiuj VXW 10jr. ED/MMM+/MMM. Aiui/WM/Nstt/VMX(M&W), ccyz jsscx. AVBz RX+155 zrsz, szmscj 500q zu RX+150, jw ~690q, RUA M+30, 2qVA. Uiuj ussjsr tcr 5.5% 2022z. WMD 0.5% Amc-27z (105.91 / M+188.7jt | UDv 92%). RBAv V7RA4ADAABM0DUUA2U56;
10 dc: Book size: 5093; Registration: 144M/Xzq O; Comments: RP$700s 3.25% ycw 10-nhsy(10/1/31) so 99.67, ngo 3.289%. Pcyhsoe D+175uc. OMW D+30uc. NPOe R7NW4AUAWDW0OMDO2D56; Deal Comments Ovhlp Bvvwfullqfae OZA, MZK, QLX(B&M) (KFM), KBF(B&M) (ZKX) Use of Proceeds Jf zufj ukq Jqfjqi Azzqi wfj mqfqiwl gfibfiwuq buibfqqq |
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