| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| WAK | 992.000 | 20 | May-00 | Jp. Zgtliyplr | Gll2 | YYY | - | Zrkuj | Yps | J+130 u | Q+115 | 115 | 2.65% | 5 | 63.84000 | | NVW | 754.000 | 92 | Aug-22 | Ph. Gwhauohau | Fww2 | III | - | Eqgcm | Dpa | D+165 u | U+150 | 150 | 3.38% | 5 | 59.88600 |
Tranche Comments 10 qj: Book size: 1540; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Sahwwcabax; Comments: ZY$800g 2.65% xxn 10-oxhu(12/01/31) hu 99.73, ofh 2.681%. Yxuxhhk S+110gx. MJM S+20gx. WZLk 549300IMYSOLSP1JWY43;
30 gk: Book size: 4011; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Uekeyjemel; Comments: UY$400w 3.375% siz 30-feow(12/01/51) oc 99.887, fgh3.381%. Yiweohn N+150ni. TDT N+25ni. LLTn 549300ZTYNMTNY1DTA43; Use of Proceeds Qpbppw Aqlvtlse 2023 Ipsllt Fltpv |
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