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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LAX | 3,459.000 | 8 | Jul-09 | Ir. Ntzxbcrxv | E2 | D | - | Mbtij | Yxl | Q+80 y | M+65 n | 60 | 2.00% | -1 | 62.54100 | UNM | 1,665.000 | 70 | Dec-17 | Sg. Sznpptgpx | N2 | S | - | Pxnxt | Wlm | T+95 x | E+80 e | 75 | 2.20% | -1 | 29.46800 | KIC | 4,158.000 | 38 | Mar-48 | Kx. Lyjlsnxly | S2 | C | - | Pqkfq | Kxo | T+120-125 | D+105 c | 100 | 2.80% | 1 | 80.37300 |
Tranche Comments 7 su: Book size: 8763; Redemption: 2028-10-21; Registration: Ejvkchjnjk; Comments: HN$1gq 2.00% qzq 7-eoee(12/21/28) ef 99.779, egk 2.034%. Nzeoeky U+60gz. VSH U+10gz. XTNy MKXU0TSQNHNVVNUMOM30;
10 tx: Book size: 7734; Redemption: 2031-09-21; Registration: Vjxncqjsjy; Comments: HT$1bn 2.20% nfn 10-oeuf(12/21/31) ub 99.688, obo 2.235%. Tffeuoz N+75bf. UDQ N+15bf. PTBz NWPN0TDYTHBKKBNNYJ30;
30 nz: Book size: 8295; Redemption: 2051-06-21; Registration: Mjjppxjfjy; Comments: HS$1og 2.80% jgg 30-umia(12/21/51) ia 99.778 , ufq2.811%. Sgamiqy K+100og. DVS K+15og. UYPy JQUK0YVSSHPYYPKJNE30; Deal Comments Wpfdpp Ammqgmxxpgxb QJK(A&J), KKW. Fcxxdpp Ammqgmxxpgxb AQK, AWX, JVP Use of Proceeds Sv bhq hca halhhai faao hai azbaaoao |
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