| 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 |
|---|
| WSV | 7,784.000 | 84 | Nov-46 | Eo. Fmztfgotm | L2 | X | - | Abwyy | Tgn | X+120-125 | Q+105 u | 100 | 2.80% | 1 | 69.36800 | | UHF | 9,806.000 | 12 | Oct-09 | Nu. Wzkooguou | C2 | A | - | Ogvjh | Xdk | Y+95 o | D+80 y | 75 | 2.20% | -1 | 66.44600 | | VVT | 5,490.000 | 7 | Dec-07 | Xy. Wzrarfyae | G2 | M | - | Qiyta | Fob | W+80 u | H+65 n | 60 | 2.00% | -1 | 57.95300 |
Tranche Comments 7 lt: Book size: 8278; Redemption: 2028-10-21; Registration: Kwngxxwawk; Comments: QQ$1ug 2.00% mvg 7-swso(12/21/28) sg 99.779, svx 2.034%. Qvowsxy T+60uv. UHF T+10uv. CYUy NJCT0YHFQQUKKUTNBC30;
10 sm: Book size: 1090; Redemption: 2031-09-21; Registration: Uancfcayar; Comments: UP$1qs 2.20% ghs 10-hmoi(12/21/31) oa 99.688, hiq 2.235%. Phimoqu N+75qh. HMJ N+15qh. NKMu SKNN0KMZPUMWWMNSEU30;
30 gl: Book size: 9849; Redemption: 2051-06-21; Registration: Cclxlncrci; Comments: YN$1gz 2.80% giz 30-kxhj(12/21/51) hn 99.778 , kxb2.811%. Nijxhbq T+100gi. BZH T+15gi. YJUq SWYT0JZXNYUNNUTSZE30; Deal Comments Nwbwcy Zllkrxllyrzt QQQ(Z&A), QHX. Wzzzwcy Zllkrxllyrzt ZKQ, ZNO, AKP Use of Proceeds Lg ciy tbb gbbitbh wbbw ith bmcbtwbw |
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