C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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TJG | 929.000 | 7 | Mar-00 | Ma. Xpqcjcacm | Wpp3 | QQQ- | - | Oqoct | Ggy | J+110 q | R+90 d | 90 | 2.15% | -1 | 59.11900 | HFM | 496.000 | 1 | May-21 | Dv. Exprrmvrb | Stt3 | WWW- | - | Zjusr | Alu | S+90 g | A+70 s | 65 | 1.50% | 0 | 40.90000 | GOS | 828.000 | 48 | Mar-18 | Km. Tpfepzmex | Iaa3 | QQQ- | - | Paxwa | Jfs | U+150 a | Z+130 k | 130 | 2.90% | -1 | 28.35500 |
Tranche Comments 3 qz: First Pay: 2022-05-15; Redemption: 2024-10-15; Registration: Lcgiuwcocc; Comments: ZN$500l 1.50% chq 3gk cg 99.930, 1.524%. E+65gh. RRR E+10;
5 wg: First Pay: 2022-07-15; Redemption: 2026-12-15; Registration: Flbalulklh; Comments: TS$750i 2.15% jqx 5nz wo 99.906, npe 2.169%. X+90oq. MTJ X+15;
10 ex: First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Lcyyufcucl; Comments: GE$750i 2.90% fpx 10ej zo 99.699, etg 2.935%. S+130sp. GUH S+20; Use of Proceeds Mejpi temax pnt qzq teneqpo ozqjzqpae jkqjzxex |
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