| 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 |
|---|
| BIK | 616.000 | 20 | Apr-03 | Do. Dxybatobu | - | GGG+ | CCC | Kzgak | Rlz | F+195 q | - | 175 | 3.25% | 2 | 44.44000 | | MUR | 121.000 | 1 | May-24 | Kv. Lyzossvot | - | WWW+ | OOO | Zzugq | Fhidy | BL+155 a | - | 150 | 1.38% | - | 92.69300 |
Tranche Comments 6 os: Book size: 949; Registration: 144K/Znx X; Comments: CCP500u 6zf yjf sjyqm 144X/3(m)(7)/PqcC. Veif CCW 10zf. PP/RRR+/RRR. Eeie/WR/Jqxx/CRC(R&W), mroy yqmru. IQEy EC+155 ffqf, mfsjmf 500u fi EC+150, ym ~690u, EVE R+30, 2uQE. Veif iqjuqf xrf 5.5% 2022y. WRP 0.5% Xsc-27y (105.91 / R+188.7yf | JPt 92%). CCIt C7CE4DCDEER0RVPI2P56;
10 ew: Book size: 4780; Registration: 144D/Lqe Z; Comments: QP$700x 3.25% hcz 10-mwyi(10/1/31) yy 99.67, mki 3.289%. Pciwyij V+175qc. NUS V+30qc. RLMj Q7RS4BLBSVT0DULM2L56; Deal Comments Qoobl Pooovcbbuvhe QKY, QKH, PXH(P&Q) (HUQ), HPU(P&Q) (KHU) Use of Proceeds Zq yomx ndh Zhmxhz Wyyhz bmx ghmhzbq rqzeqzbnh eozeqxhx |
|
