C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MA 2021-2 (USD 750m) | Mastercard Inc | | USOA | Nov 15, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XPS | 321.000 | 79 | Jan-28 | Cp. Fykggwpgf | N1 | J+ | - | Cgzwx | Ago | T+70 r | M+45 b | 43 | 2.00% | 1 | 78.18500 |
Tranche Comments 10 hl: Book size: 4584; First Pay: 2022-05-18; Redemption: 2031-08-18; Registration: Pkejqhkqks; Comments: KX$750j 2.00% 11/18/31 99.487 2.057% +43 ZY W+10 (WXS 1.375% 11/15/31). TYYn BA5T2QWR9HV37376A084; Use of Proceeds Owpik bwaw icb bwcwrid xcrpcriww pfrpclwl |
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