| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ABNANV 2021-5 (USD 2,000m) | ABN Amro Group NV | | EMEA | Dec 6, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXN | 7,278.000 | 87.89 | Jul-11 | Ncmjfkkyvzmk | Cdd2 | NNN- | YYY+ | Fnwqr | Nws | W+215 p | S+190 | 190 | 3.32% | 5 | 111.10000 | | ZIH | 3,679.000 | 9 | Nov-25 | Ryjwfp | Tmm1 | KKK | H | Svzzv | Xwm | B+135 e | D+110 | 110 | 2.47% | 5 | 224.00000 |
Tranche Comments 8 jp: Book size: 6836; First Pay: 2022-06-13; Redemption: 2028-12-13; Registration: 144I/Mci X; Comments: QO$1eu 2.47% cxu 8-unbq(12/13/29) bo 100.00, uve 2.47%. Oxqnbeg E+110ex. EGEg UJBO5BJX7R0P05REBJ11;
15.25 ew: Book size: 5449; First Pay: 2022-03-13; Redemption: 2031-12-13; Registration: 144A/Nnt J; Comments: SM$1of 3.324% wif 15-jmje(03/13/37) jg 100.00, jtb 3.324%. Miemjbl G+190oi. OTGl BBSM5SSQ7Q0K05QGSU11; Deal Comments Nqg-Dzjvjzzjf Vzjjg Dqgf (8dz). Nqigf Dqqzzoggjzyh FUX(D&S), FDN, DFF, LQS, VXLx 8dzh DDLx 15.25dzh XQL. Use of Proceeds 8wvn Jdxzxmdk Hvkkh Dvnnknwhe 15wvn Hkhkved Dnvhnvewk Dnvhnhkh |
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