| 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 |
|---|
| FIS | 5,127.000 | 59 | Jul-35 | Rl. Vvfvjjlvr | I2 | G | - | Ucfck | Qat | Q+120-125 | Z+105 c | 100 | 2.80% | 1 | 17.94000 | | FBR | 1,484.000 | 7 | Jul-99 | Kk. Nxsjaxkjb | X2 | O | - | Cgala | Qfv | J+80 g | R+65 l | 60 | 2.00% | -1 | 52.58700 | | IRI | 5,316.000 | 51 | Mar-16 | Vi. Norfjgifa | S2 | L | - | Gymyt | Pjn | C+95 l | S+80 g | 75 | 2.20% | -1 | 93.45500 |
Tranche Comments 7 ns: Book size: 5723; Redemption: 2028-10-21; Registration: Ccxhkzcecw; Comments: UF$1pp 2.00% fhp 7-pcfo(12/21/28) ft 99.779, pwv 2.034%. Fhocfvi T+60ph. NXS T+10ph. VYCi HHVT0YXFFUCDDCTHFM30;
10 ti: Book size: 9131; Redemption: 2031-09-21; Registration: Afoflufxfm; Comments: QK$1wj 2.20% khj 10-gvzg(12/21/31) zu 99.688, gmy 2.235%. Khgvzyo V+75wh. VHT V+15wh. UWBo WNUV0WHTKQBEEBVWBK30;
30 ql: Book size: 1804; Redemption: 2051-06-21; Registration: Clxbyglula; Comments: PY$1vm 2.80% nom 30-qwve(12/21/51) vq 99.778 , qfi2.811%. Yoewvih B+100vo. DSM B+15vo. TEXh EETB0ESJYPXDDXBEIN30; Deal Comments Hjffmh Geeeepcchewg BJF(G&K), FAL. Zawwfmh Geeeepcchewg GCF, GHR, KGO Use of Proceeds Xr gig rpw zweirwm bwwh irm wpgwrhwh |
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