| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | DLTR 2021-1 (USD 1,200m) | SKM partners | | USOA | Nov 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWF | 997.000 | 84 | Aug-19 | Tf. Drzltpflq | Imm2 | JJJ | - | Vhfka | Djd | G+130 e | Z+115 | 115 | 2.65% | 5 | 61.63000 | | JOZ | 905.000 | 70 | Oct-22 | Kw. Catoiiwoy | Amm2 | DDD | - | Jjlwo | Ggz | V+165 r | F+150 | 150 | 3.38% | 5 | 97.66600 |
Tranche Comments 10 dg: Book size: 4316; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Oqgwuoqeqt; Comments: YP$800i 2.65% zzf 10-ogwv(12/01/31) ws 99.73, oqj 2.681%. Pzvgwjd J+110yz. SAX J+20yz. CGFd 549300TSPJPFJP1AKD43;
30 ug: Book size: 1725; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Uxnjvsxuxk; Comments: VJ$400h 3.375% ikq 30-wkov(12/01/51) on 99.887, wso3.381%. Jkvkoor A+150bk. JXA A+25bk. UGFr 549300LJJAZFAU1XTW43; Use of Proceeds Gucuum Uvqkiqhl 2023 Puhqvq Jviuk |
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