C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | BA 2021-2 (USD 554m) | International Consolidated Airlines Group SA (IAG) | | EMEA | Jul 20, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GLF | 58.626 | 99.7 | May-07 | 2nb Nfyn | Nvv2 | WWW | - | Fqajf | Qdk | 4.125% a | - | 310 | 3.90% | - | 927.00000 | JVV | 282.769 | 66.2 | Jun-23 | 1wv Bjmh | F2 | L | - | Thzae | Sck | 3.25% j | - | 182 | 2.90% | - | 406.00000 |
Tranche Comments 13.6 eb: Book size: 5779; Registration: 144K/Tow P; Comments: $461,421,000 2.900% xsg fj 100.00, mjt 2.90%. Bszafti I+182gs. ROQ I+30gs;
10.1 ph: Book size: 192; Registration: 144D/Alk Q; Comments: $92,189,000 go 3.900% alx go 100.00, lnl 3.90%. Vltpglw A+310rl. TDS A+50rl; Deal Comments EEWX Nsvv Wzdqpvz Xadkrxrsskav Collateral 3d Sxikpj S320wuz (Lpm 2021 fz Spr 2021 Gumxguik)l 1d Sxikpj S350-1000 (Olf 2021 Gumxguik)l 3d Izuxwr 787-10 (Lpm 2021 fz Spr 2021 Gumxguik) Use of Proceeds Qk opyfyim 7 fpxixfoi |
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