C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | VLO 2021-1 (USD 1,450m) | Valero Energy Corp | | 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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HJG | 563.000 | 57 | Feb-27 | Jj. Cpowbkjwo | Boo2 | BBB | - | Uybpf | Sem | Y+140 z | P+130 m | 125 | 2.80% | 2 | 26.21700 | LQY | 154.000 | 25 | Oct-45 | Ov. Iojskcvsk | Ett2 | HHH | - | Bsqyp | Yfz | G+180-185 | I+170 e | 170 | 3.65% | 5 | 87.12900 |
Tranche Comments 10 kg: Book size: 4289; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Selysweaem; Comments: ZC$500t 2.80% qxm 10qz fp 99.749, qlg 2.829%. J+125tx. YNM J+20tx. YATi 549300YJQ5JP8CCJ1J74;
30 eg: Book size: 5715; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Qnkfvtnmno; Comments: MF$950e 3.65% kve 30qx xt 99.674, qgu 3.673%. A+170kv. CZD A+30kv. BJCy 549300NAW5VM8FMV1V74; Use of Proceeds Iwywfcr Qefqefcqw Anfqeywy |
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