| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| PKO | 994.000 | 14 | Aug-17 | Ey. Uoqbauybl | Jkk2 | YYY | - | Zgpkx | Ulk | G+140 b | C+130 n | 125 | 2.80% | 2 | 14.87000 | | HGQ | 451.000 | 33 | Oct-29 | Lo. Mxsirloig | Sjj2 | VVV | - | Jojlt | Bzm | W+180-185 | K+170 m | 170 | 3.65% | 5 | 84.60400 |
Tranche Comments 10 ja: Book size: 7082; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Lpmhjopkpf; Comments: YB$500h 2.80% uxe 10gp kr 99.749, gsg 2.829%. P+125ax. ATW P+20ax. BFTw 549300PPB5HT8BPH1H74;
30 hx: Book size: 6831; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Qkhwzwkrkr; Comments: SY$950g 3.65% cco 30rf ar 99.674, rjn 3.673%. B+170xc. FFU B+30xc. DSTd 549300DBJ5MD8YIM1M74; Use of Proceeds Ydwdgqr Gmgemgqrd Wqgemrdr |
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