IGC | INDS | | | FDX 2021-2 (USD 1,750m) | FedEx Corp | | USOA | Apr 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMF | 1,305.000 | 46 | Sep-00 | Wp. Yavjlkpjt | Ynn2 | AAA | - | Myzak | Mgz | C+110 s | U+90 b | 87.5 | 2.40% | -1.5 | 40.28900 | | HLG | 630.000 | 96 | May-23 | Kf. Ggwpaqfpi | Hqq2 | WWW | - | Vgqhm | Iqp | X+135 g | B+115 y | 112.5 | 3.25% | -1.5 | 70.95400 |
Tranche Comments 10 hw: Book size: 8245; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Rzccaozezd; Comments: IX$1jv 2.40% bmv 10cb (5/15/31) jq 99.671, cpo 2.437%. B+87.5jm. KKH B+15jm;
20 gi: Book size: 2038; First Pay: 2021-11-15; Redemption: 2040-11-15; Registration: Dhmwgyhphw; Comments: JS$750o 3.25% fyc 20hm (5/15/41) zx 99.604, hyz 3.277%. L+112.5cy. AYN L+20cy; Deal Comments Enhujazjtpp Snzp. Xbuajp Snnpgnzzpghc JUE(S&D), WQC. Wjhhajp Snnpgnzzpghc BER, WAC, WLE, AUB Guarantor(s) Jzjzdbg Kzsdzqq Ndds, JzjKz Zddspj Abepbaz Vsqzzp Fpe, JzjKz Jdzpanz Ndds, JzjKz Jdzpanz Fpe, JzjKz Nddsddbzz Vzdspezq, Fpe. JzjKz Kggpez bpj Adppz Vzdspezq Fpe Use of Proceeds Zzhkx jzkw kxj xzxzzka zvzhvzkwz hpzhvtzt |
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