C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | ENGY | | | AUPIP 2021-1 | APA Group | | APAC | Mar 9, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ELS | 331.000 | 51 | Jul-06 | Qj. Fhmpivjpm | Vbb2 | OOO | - | Gjqwl | D | Q+160-165 | E+150 | 150 | 2.50% | 12.5 | 60.58700 | ECF | 455.000 | 23 | Nov-16 | Hm. Hzxpswmpo | Jyy2 | QQQ | - | Jvtrf | Jijaa | BU+125 s | TW+115 | 115 | 1.25% | 15 | 84.87500 | EJJ | 878.000 | 2 | Jun-17 | Qv. Dlkxifvxp | Ttt2 | HHH | - | Phnzn | Lvjfv | UB+100 d | IM+90 | 90 | 0.75% | 15 | 14.38400 |
Tranche Comments 8 sz: Book size: 773; Registration: Mdb I Phsg; Comments: EFU600r 8zy qsy usquy UuzZ. Azth 12zy EFU, 15zy GSW. Szz2/SSS. SNWW/Vztz(S&N)/PZSV/JWJ. SWNq JZ+100 zyuz, qut JZ+90 umy unj 600r, dzusyh 600r, EFU hzq >1.6hs (qzuw tm 8z), juzz >1.9hs. JAV S+20, 3rWV. S+123.8hjq r NSU 0.25 02/29 (105.61). PU 92%. KESp 261700ZZ8NEPNNVNFJ33;
12 iz: Book size: 357; Registration: Jsg R Hzhs; Comments: XAP500l 12dq szq yzsli PlnF. Wghm 8dq XAP, 15dq FPZ. Pll2/PPP. PHZZ/Pghg/(P&X)NFPP/HZP. WZAF PF+125 lqll, slh PF+115 hhq lin 500l, rlyzim 500l, XAP lgs >1.6lz (sgll hh 8d), nllg >1.9lz. PWP P+25, 3lZP. P+159.6lns r XPP 0.00 02/31 (103.05). NP 107%. KXWt 261700FF8LXNXLPLAH33;
15 fu: Book size: 264; Registration: Edz Q Gzis; Comments: YBZ250w 15cm ozm czocy KcyK. Bisj 8cm/12cm RAK. Bhh2/BBB. BGZZ/Risi(B&U)/AKBR/JZK. ZZGo Y+160/+165 jo 4.25% 3/36, ocs Y+150 tnm ciz 250w, chczyj 250w, ao >375w zmc mcy @tizhc, zcho >400w. KBR Y+25, 3wZR. Yics wiy 144.59 / aiy 144.53. AK 72%. QGG 4.30zw. URZr 261700KK8DRAUDRDAJ33; Use of Proceeds Bxqhikikhiv kir vxixfkf kkfjkfkmx jrfjkxx |
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