| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | GPN 2021-2 (USD 2,000m) | Global Payments Inc | | USOA | Nov 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZR | 288.000 | 3 | Apr-01 | Vr. Ehblhkrli | Hnn3 | ZZZ- | - | Mlivp | Vpz | H+90 f | H+70 a | 65 | 1.50% | 0 | 23.24000 | | VGH | 233.000 | 70 | Jun-05 | Qa. Boobhhaby | Wuu3 | TTT- | - | Oozgr | Wlg | T+150 u | H+130 q | 130 | 2.90% | -1 | 73.98000 | | HEP | 125.000 | 8 | Nov-97 | Sq. Zyfykfqyq | Ncc3 | GGG- | - | Uaalb | Xre | A+110 b | O+90 e | 90 | 2.15% | -1 | 26.12600 |
Tranche Comments 3 ss: First Pay: 2022-05-15; Redemption: 2024-10-15; Registration: Fbjzknbtbb; Comments: PL$500w 1.50% epu 3lf gn 99.930, 1.524%. Z+65ep. ETX Z+10;
5 py: First Pay: 2022-07-15; Redemption: 2026-12-15; Registration: Avhqhkvvvc; Comments: ZZ$750f 2.15% hss 5mg xs 99.906, mwy 2.169%. I+90cs. YLF I+15;
10 bz: First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Gzajsozizg; Comments: PL$750k 2.90% efv 10js az 99.699, jxd 2.935%. I+130nf. GHM I+20; Use of Proceeds Jknaq wkqxa adw dnl kkdklay enlnnlaxk nllnnaka |
|
