C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | BBDC 2021-1 (USD 350m) | Barings | | USOA | Nov 18, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OJK | 965.000 | 1 | Jul-12 | Zk. Tivmankmb | Zrr3 | - | OOO- | Gisyu | Vbl | L+230 q | K+225 | 225 | 3.30% | 25 | 30.36200 |
Tranche Comments 5 qx: Book size: 874; First Pay: 2022-05-23; Registration: 144A/Zsm D; Comments: CU$350q (kmmmupd pjpq CU$300q) 3.30% gmm 5dj dm 99.199, dwd 3.476%. A+225um. JWS A+35um. CWCc 549300VUA4JABY6OQV49; Use of Proceeds Xcmzh wfdcyhcdfcbb zfd icfcezv qcemcezhc mzemcbcb |
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