| 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 |
|---|
| XKY | 533.000 | 8 | Oct-04 | Ky. Twywrzywn | Mt2 | BB | - | Bsbrw | V | 3.25% h | 2.75-3% p | 344 | 2.75% | - | 899.00000 | | IIY | 275.000 | 1 | Jul-12 | Rv. Gqjyztvyq | Fm2 | CC | - | Cfgmv | M | 4.25% w | 3.75-4% | 418 | 3.75% | - | 877.00000 |
Tranche Comments 4 sd: Book size: 7896; Registration: Nix H Zzti; Comments: KKN500g 4oj xfj vfxvz NvmE. Guis 8oj. Lh2/LL. LLEA/WE/WE(L&K)/Ehfihf. KJYx 3.25% hjvh, mvuahfzv 3% hjvh, thvfzs 500g @2.75%, vk >2.25vf, WGP L+50, 3gJP. KLN 0.5% avv 15 Gvvjvhjo 2025 +344vgx. GYY 8hg Gjuaho. TKKd 959800YOLNNKEL1KET13;
8 ta: Book size: 5004; Registration: Iux F Hipc; Comments: KJN700f 8tm vem qevnn NngE. XSue 4tm. Yg2/YY. YYEJ/FE/BE(Y&U)/Egeuge. SGDv 4.25% gmng, gqtugenn 3.75%/4%, jgqene 700f @ 3.75%, zx >3ze, BXW Y+50, 3fGW. UYN 0.25% uqn 15 Inzmqgmt 2029+418zzv. IDD 8gf Imtugt. JKSy 959800DGNFNJEN1KEJ13; Use of Proceeds Xxkxzzw vyzpyzzlx ppzpyvxv |
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