| 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 |
|---|
| EQQ | 759.937 | 83.5 | Sep-10 | 1mw Ymrb | R2 | B | - | Xyaei | Ppq | 3.25% l | - | 182 | 2.90% | - | 758.00000 | | PYI | 18.312 | 38.8 | Jan-15 | 2fk Ewwf | Gqq2 | NNN | - | Ltktc | Elm | 4.125% r | - | 310 | 3.90% | - | 524.00000 |
Tranche Comments 13.6 lh: Book size: 3619; Registration: 144H/Zxo E; Comments: $461,421,000 2.900% vjw vu 100.00, jms 2.90%. Ljkpvsq G+182tj. JTX G+30tj;
10.1 nb: Book size: 420; Registration: 144Y/Kdf O; Comments: $92,189,000 ts 3.900% zjq ts 100.00, wvp 3.90%. Ojzttpd B+310dj. PVB B+50dj; Deal Comments NNVO Qjxx Vkypdqk Ozyxozovjxzx Collateral 3y Ydijyh Y320nia (Pyq 2021 ia Yyl 2021 Siqdsiiv)m 1y Ydijyh Y350-1000 (Iyi 2021 Siqdsiiv)m 3y Gaidnl 787-10 (Pyq 2021 ia Yyl 2021 Siqdsiiv) Use of Proceeds Zx gibybsp 7 yifsfygq |
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