| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| ABU | 748.000 | 5 | Apr-99 | Tz. Nrsravzro | Sii2 | GGG- | HHH- | Zbbbo | Tvz | L+190 h | - | 155 | 2.30% | -12 | 44.94600 | | ZSE | 399.000 | 61 | Jan-04 | Lz. Thvravzrt | Ddd2 | RRR- | UUU- | Tjmzp | Itv | Z+230 f | - | 195 | 3.25% | -7 | 83.61700 | | JQC | 847.000 | 9 | Nov-25 | Qw. Jxlpjqwpn | Vww2 | NNN- | DDD- | Etmha | Zfw | V+215 m | - | 180 | 2.85% | -7 | 79.81100 |
Tranche Comments 5 zs: Book size: 3603; Registration: 144F/Chf W; Comments: VJ$700u 2.30%iku 5-hcjr( 3/8/27) jy 99.781, hte 2.343% . Jkrcjep J+155gk. UpUp 101%;
7 ty: Book size: 3124; Registration: 144N/Hjb R; Comments: RG$650t 2.85%gwu 7-xvcx (3/8/29) ci 99.747, xvn 2.888%. Gwxvcnp R+180tw. QmQp 101%;
10 tb: Book size: 4454; Registration: 144P/Dfc B; Comments: WQ$600p 3.25% mqf 10-nmgi(8/8/31) gt 99.927, nsf 3.259%. Qqimgfw N+195cq. IpIw 101%; Use of Proceeds Bbzbbf hnjbf |
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