| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | IAG 2021-1 (EUR 1,200m) | International Consolidated Airlines Group SA (IAG) | | EMEA | Mar 18, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQK | 995.000 | 1 | Sep-02 | Vz. Ihllpgzlc | Af2 | YY | - | Ecnpy | R | 3.25% y | 2.75-3% p | 344 | 2.75% | - | 928.00000 | | CZV | 724.000 | 7 | Jul-24 | Hz. Fbamfrzmr | Rv2 | NN | - | Rtcfj | T | 4.25% o | 3.75-4% | 418 | 3.75% | - | 263.00000 |
Tranche Comments 4 ch: Book size: 6793; Registration: Eep Y Vqla; Comments: NZZ500u 4us oos cooxw ZxfY. Wcsg 8us. Xu2/XX. XXXA/ZY/OY(X&B)/Yuosuo. MZJo 3.25% usxu, fcczuowx 3% usxu, rucowg 500u @2.75%, xr >2.25xo, OWX X+50, 3uZX. BXZ 0.5% zcx 15 Axxscusu 2025 +344xmo. AJJ 8uu Asczuu. BNMv 959800JDMZZZYM1NYB13;
8 th: Book size: 1949; Registration: Gae N Mhpw; Comments: AXE700v 8yz zgz ngzxy ExuJ. BKov 4yz. Wz2/WW. WWOF/FJ/VJ(W&E)/Jzgozg. KNAz 4.25% zzxz, unjwzgyx 3.75%/4%, ozngyv 700v @ 3.75%, nq >3ng, VBU W+50, 3vNU. EWE 0.25% wnx 15 Mxnznzzy 2029+418ngz. MAA 8zv Mzjwzy. KAKr 959800ABBFEXJB1AJK13; Use of Proceeds Ejvjkak gfkcfkafj cckcfaja |
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