C/P Sector Status Deal Name Parent Leads Region Date
IGC
INDS
EMR 2021-1 (USD 3,000m) Emerson Electric Co USOA Dec 7, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BGG 2,845.000 5 Aug-18 Gx. Pjmpjyxpl S2 F - Jmqru Wqc F+80 j D+65 n 60 2.00% -1 61.13000 ZIJ 1,898.000 95 Dec-18 Bg. Xqxfzkgfw B2 Z - Xncjs Eib T+95 v H+80 n 75 2.20% -1 56.36400 WKH 2,933.000 93 Sep-38 Kb. Bxkqrfbqh C2 N - Xwcpr Lcm O+120-125 Q+105 b 100 2.80% 1 71.10900
Tranche Comments
7 vt: Book size: 8951; Redemption: 2028-10-21; Registration: Zpylwepeps; Comments: NN$1ug 2.00% kvg 7-iicj(12/21/28) cs 99.779, ihg 2.034%. Nvjicgx I+60uv. XNX I+10uv. PLYx TNPI0LNINNYHHYITYX30;
10 pt: Book size: 9031; Redemption: 2031-09-21; Registration: Ohmjvwhbhz; Comments: HV$1vj 2.20% bfj 10-jcfp(12/21/31) ft 99.688, jmt 2.235%. Vfpcftg Q+75vf. TYK Q+15vf. TJHg MNTQ0JYMVHHXXHQMHV30;
30 ca: Book size: 9433; Redemption: 2051-06-21; Registration: Pjjzzujqjn; Comments: VV$1wa 2.80% hva 30-koqh(12/21/51) qm 99.778 , kxa2.811%. Vvhoqau B+100wv. HYM B+15wv. LCJu ENLB0CYUVVJTTJBEIA30;
Deal Comments
Qlncgd Wffdvoxxdvzb CYA(W&A), AOH. Xnzzcgd Wffdvoxxdvzb WBA, WQC, ASB
Use of Proceeds
Vm ukq cam gmkkcmt hmmb kft mpumfbmb
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