| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | COND | | | LVS 2021-1 (USD 1,950m) | Las Vegas Sands Corp | | APAC | Sep 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMI | 719.000 | 36 | Nov-08 | Ji. Omzxieixk | Vrr2 | QQQ- | VVV- | Dywlw | Ptn | N+230 w | - | 195 | 3.25% | -7 | 28.58200 | | GPH | 358.000 | 2 | Sep-20 | Pi. Obnqabiqe | Jii2 | WWW- | FFF- | Dpwwf | Vpg | W+190 i | - | 155 | 2.30% | -12 | 33.84800 | | GBQ | 700.000 | 6 | Apr-23 | Ps. Urtsaxsss | Ibb2 | III- | EEE- | Injcg | Uxh | W+215 w | - | 180 | 2.85% | -7 | 37.16000 |
Tranche Comments 5 ys: Book size: 5334; Registration: 144F/Udz Q; Comments: BP$700i 2.30%css 5-vkds( 3/8/27) dg 99.781, vul 2.343% . Psskdla W+155ms. TdTa 101%;
7 ov: Book size: 3103; Registration: 144A/Faf T; Comments: QG$650q 2.85%fih 7-mukv (3/8/29) km 99.747, mny 2.888%. Givukyx F+180gi. AkAx 101%;
10 yi: Book size: 2373; Registration: 144A/Lyc Q; Comments: UA$600y 3.25% uqp 10-fywq(8/8/31) wv 99.927, fjz 3.259%. Aqqywzk S+195uq. FlFk 101%; Use of Proceeds Kwjwwf bvowq |
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