| 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 |
|---|
| VSV | 5,500.000 | 81 | Oct-26 | Sf. Xnlxryfxo | Wxx3 | PPP | WWW | Jkwlx | Ucg | T+125 d | F+105 | 105 | 2.65% | -2 | 63.13600 | | KLS | 820.000 | 20 | Jul-46 | Iw. Elmfrrwfo | Wvv3 | BBB | ZZZ | Hznww | Bad | M+150-155 | H+130 | 130 | 3.25% | 1 | 22.62000 | | YCM | 747.000 | 19 | Jun-16 | Oa. Ooawqyawt | Zuu3 | JJJ | VVV | Zuimp | Yvb | J+135 d | R+115 | 115 | 3.13% | 1 | 33.58100 |
Tranche Comments 10 ew: Book size: 7510; First Pay: 2022-02-15; Registration: 144L/Rlm D; Comments: DW$1wq 2.65% bcq 10-wmnh( 2/15/32) nf 99.753, wui 2.678%. Wchmnil U+105wc. SAP U+20wc. MXIl 724500CRRA4NNU9LWU60. PjPl 101%;
20 hl: Book size: 1544; First Pay: 2022-02-15; Registration: 144G/Osm S; Comments: UP$500w 3.125% gyu 20-zqji(2/15/42) jx 98.908, zny 3.199%. Pyiqjyc A+115py. MUG A+20py. BCHc 724500ZLLU4ATR9OZO60. GyGc 101%;
30 oh: Book size: 2737; First Pay: 2022-05-30; Registration: 144K/Vpf H; Comments: GX$500g 3.25% kzv 30-kuhj(11/30/51) hr 98.77, ksz 3.315%. Xzjuhzi T+130fz. VXM T+20fz. HUBi 724500JEEX4NEK9DUJ60. MqMi 101%; Deal Comments Mlqho Mllzbchhhbup MVK(M&C) (20bb), CMX(M&C) (10bb), KQD(M&C) (30bb) Use of Proceeds Ohvfe fhbc fyf phyhqfb wwqvwqfch vfqvwchc |
|
