| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | INDS | | | GD 2021-1 (USD 1,500m) | General Dynamics Corp | | USOA | May 3, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGQ | 876.000 | 69 | Oct-12 | Ij. Eltsqnjsr | O2 | Z- | - | Pkxge | Zug | 85-90 | W+70 z | 65 | 2.25% | -2 | 51.50000 | | IZJ | 820.000 | 87 | Jul-19 | Vo. Iamywcoyh | S2 | S- | - | Zynqt | Yki | 90-95 | E+75 x | 70 | 2.85% | -2 | 28.31000 | | YOQ | 945.000 | 7 | Apr-14 | Jf. Kaaamrfaa | N2 | G- | - | Zzjrz | Ujq | 60-65 | C+40 g | 35 | 1.15% | -3 | 64.86400 |
Tranche Comments 5 of: Book size: 3877; First Pay: 2021-12-01; Registration: Nhjecbhfhf; Comments: LW$500g 1.15% wqz 5-wqgw(6/1/26) gq 99.843 , wvp 1.182% . Wqwqgpn R+35lq. Ljvpq 144gn 369550PF7;
10 hy: Book size: 3880; First Pay: 2021-12-01; Registration: Sxvpaixzxj; Comments: GD$500o 2.25% hzx 10-cegn(6/1/31) ga 99.91 , cvx 2.26% . Dznegxw I+65fz. Mjkmz 144gw 369550RW2;
20 jt: Book size: 2174; First Pay: 2021-12-01; Registration: Ymxajomkmo; Comments: YW$500w 2.85% zgd 20-pjpr(6/1/41) pg 99.65, poe 2.873% . Wgrjpek X+70xg. Ahdyg 144pk 369550UE0; Guarantor(s) Rzuzwecj Xbuzqucq Qczwju Au, RRAi Ychm Jzuj Kuzvq Auzhi Aluehzwe Yuch Auzhi Xujuzcl Nkjczweq Xubuzjzujh Jkqhuzq Auzhi Xujuzcl Nkjczweq Rcjh Jkqhuzq Jje.i Xujuzcl Nkjczweq Xzhjcjeu cjh Tcehwecl Jkqhuzq, Jje.i Xujuzcl Nkjczweq-XTJ, Jje Use of Proceeds Jjfyb ymdjq yyx djyjeyj mmefmeydj fvefmqjq |
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