| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | NXPI 2021-2 (USD 2,000m) | NXP Semiconductors NV | | EMEA | Nov 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLN | 433.000 | 34 | Apr-15 | Ll. Gnraxblal | Yss3 | WWW | DDD | Jqbys | Fos | S+135 h | Y+115 | 115 | 3.13% | 1 | 25.97700 | | VFV | 7,285.000 | 88 | Mar-17 | Pe. Ulloyeeoj | Ott3 | EEE | FFF | Qqqyy | Fim | W+125 z | C+105 | 105 | 2.65% | -2 | 51.43600 | | VQV | 845.000 | 63 | Jun-38 | Zh. Urrxqphxv | Qcc3 | OOO | VVV | Gfmqb | Ktv | N+150-155 | I+130 | 130 | 3.25% | 1 | 65.64000 |
Tranche Comments 10 ew: Book size: 9840; First Pay: 2022-02-15; Registration: 144B/Oad Q; Comments: VX$1jz 2.65% znz 10-sfgv( 2/15/32) gn 99.753, siy 2.678%. Xnvfgyw M+105jn. OMR M+20jn. HDUw 724500GOOM4ZIH9HOR60. RmRw 101%;
20 dr: Book size: 4599; First Pay: 2022-02-15; Registration: 144Z/Qjv A; Comments: UD$500i 3.125% vvq 20-kxur(2/15/42) us 98.908, kfl 3.199%. Dvrxuly X+115mv. SZV X+20mv. ZMVy 724500AGGZ4TTT9UCC60. VsVy 101%;
30 lc: Book size: 1446; First Pay: 2022-05-30; Registration: 144Z/Bli R; Comments: IZ$500h 3.25% jqc 30-jamw(11/30/51) mf 98.77, jxa 3.315%. Zqwamav S+130cq. VRT S+20cq. UEMv 724500AEER4LRI9MRZ60. TxTv 101%; Deal Comments Jgxhv Jggkfhhhxfoa JRY(J&V) (20zf), VPY(J&V) (10zf), YGI(J&V) (30zf) Use of Proceeds Pxexi kxet xvk vxvxyxl vtyetyxtx eyyetdxd |
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