| 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 |
|---|
| UBS | 1,722.000 | 68 | Mar-38 | Ti. Mzvwowiwv | H2 | J | - | Vouyv | Awn | H+120-125 | E+105 e | 100 | 2.80% | 1 | 12.30700 | | JXY | 9,893.000 | 1 | Jul-24 | Fj. Fzykaajkq | D2 | V | - | Sagpd | Ufq | W+80 e | A+65 t | 60 | 2.00% | -1 | 86.76300 | | AVW | 4,855.000 | 21 | Jan-28 | Yk. Zftbyqkbr | S2 | C | - | Bpwbe | Xjh | B+95 s | A+80 b | 75 | 2.20% | -1 | 62.79200 |
Tranche Comments 7 ni: Book size: 8333; Redemption: 2028-10-21; Registration: Ikebnfkkkw; Comments: DS$1xo 2.00% qso 7-xupn(12/21/28) pv 99.779, xkw 2.034%. Ssnupwg S+60xs. KWX S+10xs. BEBg EHBS0EWUSDBUUBSELM30;
10 bo: Book size: 4234; Redemption: 2031-09-21; Registration: Vkmhcekkkz; Comments: XD$1of 2.20% qff 10-ebex(12/21/31) en 99.688, enw 2.235%. Dfxbewu L+75of. VKK L+15of. PSDu WWPL0SKVDXDMMDLWLH30;
30 qe: Book size: 6671; Redemption: 2051-06-21; Registration: Ruqasiurub; Comments: KJ$1fo 2.80% qso 30-szux(12/21/51) ub 99.778 , sek2.811%. Jsxzukd J+100fs. YNV J+15fs. UXXd PQUJ0XNYJKXSSXJPVV30; Deal Comments Gjglvw Fbbjzeppwzhr WGA(F&H), AHV. Pshhlvw Fbbjzeppwzhr FIA, FGN, HNJ Use of Proceeds Fc kii uaw uwtiuwh dwwu ivh wikwvuwu |
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