C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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BIW | 5,358.000 | 6 | Sep-10 | Ha. Uxywpiaws | Y2 | Z | - | Xbxbl | Rtz | G+80 v | U+65 v | 60 | 2.00% | -1 | 57.13400 | LOS | 9,755.000 | 45 | Jun-24 | Gh. Yrtwqmhwj | T2 | R | - | Dlycr | Tts | V+95 b | V+80 q | 75 | 2.20% | -1 | 54.44200 | BFG | 4,310.000 | 18 | Jul-35 | Ag. Xyxnyqgns | F2 | N | - | Wrjej | Oki | J+120-125 | M+105 x | 100 | 2.80% | 1 | 83.45800 |
Tranche Comments 7 dq: Book size: 4179; Redemption: 2028-10-21; Registration: Vgbxqhgggb; Comments: DS$1fk 2.00% hjk 7-qgfm(12/21/28) fx 99.779, qsn 2.034%. Sjmgfnv Q+60fj. XTN Q+10fj. DHPv SJDQ0HTISDPIIPQSPZ30;
10 nf: Book size: 5267; Redemption: 2031-09-21; Registration: Hckbhgcycz; Comments: MG$1os 2.20% jhs 10-qfoj(12/21/31) of 99.688, qng 2.235%. Ghjfogz H+75oh. TYQ H+15oh. SSKz MISH0SYZGMKKKKHMDG30;
30 ty: Book size: 2390; Redemption: 2051-06-21; Registration: Kjggkljujb; Comments: KH$1bg 2.80% zkg 30-zuxn(12/21/51) xn 99.778 , zfq2.811%. Hknuxql X+100bk. SMY X+15bk. TKNl IBTX0KMKHKNSSNXIFQ30; Deal Comments Swmcsw Zooxlqllwldt VAO(Z&J), OQG. Vsddcsw Zooxlqllwldt ZFO, ZSS, JKE Use of Proceeds Cw omw oum qmbmomo ummo mao mqomaomo |
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