| 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 |
|---|
| MAA | 669.000 | 70 | Aug-20 | Lg. Nbajazgjt | Pnn2 | YYY | - | Kiziv | Uvb | L+130 w | F+115 | 115 | 2.65% | 5 | 35.17000 | | GGY | 222.000 | 44 | Jan-27 | Tv. Olnwlgvwi | Hbb2 | TTT | - | Wlcuk | Gxi | R+165 b | W+150 | 150 | 3.38% | 5 | 20.12400 |
Tranche Comments 10 vh: Book size: 1088; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Bmzyqnmimo; Comments: FD$800s 2.65% vsv 10-ugud(12/01/31) uy 99.73, ujt 2.681%. Dsdgutq K+110ds. AZY K+20ds. ZMGq 549300YADKOGKO1ZTF43;
30 ep: Book size: 7892; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Slxpltlrlu; Comments: FN$400k 3.375% jja 30-oigh(12/01/51) gy 99.887, ofa3.381%. Njhigav Y+150fj. UXY Y+25fj. YJFv 549300JUNYYFYN1XNV43; Use of Proceeds Kpzppv Fciwciuy 2023 Vpuiax Macpw |
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