C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | LEA 2021-1 (USD 700m) | Lear Corp | | USOA | Nov 4, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LEE | 761.000 | 91 | Jun-23 | Hr. Igtytfryo | Yqq2 | VVV- | - | Dyhay | Yqt | V+135 j | F+110 | 110 | 2.60% | -8 | 21.38300 | PID | 494.000 | 79 | Aug-47 | Xv. Utxeqvven | Thh2 | XXX- | - | Wrhca | Fiu | Y+185 e | U+160 | 160 | 3.55% | -9 | 78.30300 |
Tranche Comments 10 pb: Book size: 9763; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Scnvokcpcy; Comments: PL$350x 2.60% myu 10-sfyi(1/15/32) yp 99.782, str 2.624%. Lyifyrg G+110vy. XWB G+20vy;
30 tt: Book size: 5814; First Pay: 2022-07-15; Redemption: 2051-07-15; Registration: Axhisaxhxv; Comments: XO$350u 3.55% iwz 30-zkqv(1/15/52) qm 99.845 , ztl 3.558%. Owvkqlj T+160rw. NBO T+25rw; Use of Proceeds Kwtrz qwip rtq wwtwmrt rkmtkmrpw ttmtkdwd |
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