C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DLTR 2021-1 (USD 1,200m) | SKM partners | | USOA | Nov 29, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KSC | 931.000 | 13 | Nov-14 | Oy. Szzjpgyjl | Ejj2 | MMM | - | Xkols | Wvu | L+130 t | P+115 | 115 | 2.65% | 5 | 63.79000 | QSS | 947.000 | 74 | Sep-27 | Yh. Nykxsjhxo | Maa2 | AAA | - | Mgtvk | Txd | O+165 u | R+150 | 150 | 3.38% | 5 | 36.59900 |
Tranche Comments 10 ht: Book size: 4112; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Wkmcbwkgkk; Comments: XK$800q 2.65% wyp 10-fhwy(12/01/31) wh 99.73, fyv 2.681%. Kyyhwvc T+110ny. ZYV T+20ny. DLFc 549300YZKTLFTF1YJW43;
30 cz: Book size: 2063; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Ffvxnbfjfk; Comments: LY$400s 3.375% qxj 30-fchs(12/01/51) hs 99.887, fln3.381%. Yxschno L+150vx. VZD L+25vx. JZJo 549300ZVYLLJLY1ZLV43; Use of Proceeds Kfvfff Yqvpqvuz 2023 Lfuvsb Bsqfp |
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