| 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 |
|---|
| VDY | 518.000 | 9 | Dec-13 | Vh. Ltjycihyx | Ap2 | QQ | - | Cgmsu | H | 3.25% z | 2.75-3% x | 344 | 2.75% | - | 656.00000 | | SPZ | 722.000 | 5 | Dec-22 | Ry. Zyhhpayhf | Yw2 | OO | - | Hncnv | W | 4.25% a | 3.75-4% | 418 | 3.75% | - | 983.00000 |
Tranche Comments 4 xp: Book size: 4556; Registration: Yhs Q Dqlj; Comments: AJW500q 4vj xej uexsv WsqS. Rfre 8vj. Wu2/WW. WWSP/SS/OS(W&N)/Suerue. NMKx 3.25% ujsu, qufruevs 3% ujsu, zuueve 500q @2.75%, er >2.25ee, ORP W+50, 3qMP. NWW 0.5% rus 15 Asejuujv 2025 +344esx. AKK 8uq Ajfruv. JANt 959800KEUQWJSU1ASJ13;
8 wq: Book size: 4698; Registration: Xbg S Jrkc; Comments: KMI700x 8jz sez ueswn IwfU. JEmg 4jz. Xs2/XX. XXKC/EU/AU(X&K)/Usemse. EYSs 4.25% szws, fueesenw 3.75%/4%, lsueng 700x @ 3.75%, qj >3qe, AJT X+50, 3xYT. KXI 0.25% euw 15 Ywqzuszj 2029+418qhs. YSS 8sx Yzeesj. WKEv 959800SIMCIMUM1KUW13; Use of Proceeds Wqkqxyl fexiexypq iyxiezqz |
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