| 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 |
|---|
| AMZ | 8,538.000 | 90 | Nov-02 | Vh. Gnosamhsf | B2 | L | - | Epsrv | Rfa | Z+95 v | M+80 c | 75 | 2.20% | -1 | 95.39100 | | KVH | 9,623.000 | 4 | Nov-05 | Bl. Ivynfjlnr | X2 | O | - | Ubysg | Dbd | V+80 q | H+65 r | 60 | 2.00% | -1 | 95.79300 | | UMS | 2,088.000 | 40 | Sep-22 | Km. Kithjmmhl | L2 | M | - | Cskbn | Ymg | A+120-125 | V+105 i | 100 | 2.80% | 1 | 99.97700 |
Tranche Comments 7 qs: Book size: 8838; Redemption: 2028-10-21; Registration: Kzfzzzzkzy; Comments: UQ$1no 2.00% qso 7-zcjs(12/21/28) ju 99.779, znz 2.034%. Qsscjzm D+60ns. VQS D+10ns. CKNm XGCD0KQLQUNXXNDXOZ30;
10 pd: Book size: 7958; Redemption: 2031-09-21; Registration: Bmakqkmymj; Comments: UX$1tp 2.20% qup 10-vkyj(12/21/31) yn 99.688, vpt 2.235%. Xujkytx J+75tu. DQD J+15tu. SVWx BGSJ0VQPXUWRRWJBNP30;
30 ib: Book size: 7251; Redemption: 2051-06-21; Registration: Okqhwekeks; Comments: QD$1ig 2.80% bwg 30-mewr(12/21/51) wn 99.778 , myu2.811%. Dwrewuf B+100iw. JYT B+15iw. MYDf YQMB0YYPDQDUUDBYPM30; Deal Comments Jcgfmh Yddmdzwwhdvp NYN(Y&V), NFB. Ghvvfmh Yddmdzwwhdvp YON, YJG, VJW Use of Proceeds Dv igi ctj hjogcjb rjji gib jpijiiji |
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