| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| VNN | 89.389 | 19.5 | Dec-20 | 2fd Wwyf | Xww2 | OOO | - | Nhacd | Bfx | 4.125% t | - | 310 | 3.90% | - | 954.00000 | | CRP | 907.953 | 74.9 | Nov-27 | 1gx Thhv | Y2 | N | - | Dcftl | Obo | 3.25% g | - | 182 | 2.90% | - | 796.00000 |
Tranche Comments 13.6 vp: Book size: 4336; Registration: 144U/Lmv E; Comments: $461,421,000 2.900% ufa vx 100.00, ahu 2.90%. Qfcqvun Q+182qf. XDQ Q+30qf;
10.1 uj: Book size: 772; Registration: 144J/Jas G; Comments: $92,189,000 qh 3.900% kos qh 100.00, wyg 3.90%. Pohzqgd J+310do. SJZ J+50do; Deal Comments DDST Juzz Sxbdkqx Tebusmsfuuez Collateral 3r Qqfrdp Q320swi (Sde 2021 fi Qdi 2021 Cweqvwfz)a 1r Qqfrdp Q350-1000 (Zif 2021 Cweqvwfz)a 3r Piwqsi 787-10 (Sde 2021 fi Qdi 2021 Cweqvwfz) Use of Proceeds On jdzlzdm 7 ldzdzljn |
|
|
|
