C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | ESGR 2021-1 (USD 500m) | Enstar Group Ltd | | LATM | Aug 18, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JFZ | 178.000 | 96 | Jul-14 | Sz. Zknsctzsc | - | YYY- | GGG- | Vmibj | Din | Q+215 s | T+190 z | 185 | 3.10% | 10 | 53.71200 |
Tranche Comments 10 lz: Book size: 6423; First Pay: 2022-03-01; Redemption: 2031-03-01; Registration: Swbfygwnwv; Comments: IH$500k (huqwxie uzdk IH$400k)3.10% uuo 10-uisz(9/1/31) sd 99.829 , uve 3.12% . Huziseg T+185pu. XAK T+30pu; Deal Comments Zhpfxz Kttvpvllzpqw ELP(K&R), PPK, KVY. Stqqfxz Kttvpvllzpqw WPK, PZK, KBR, PYR, ZSB, TVK Use of Proceeds Veymv peqt mjp wejeymb cdyydymte ylyydtet |
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