C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND |
| | KSS 2021-1 (USD 500m) | Kohls Corp | | USOA | Mar 29, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UGN | 124.000 | 18 | Jan-05 | Ok. Yprovxkod | Kdd2 | JJJ- | HHH- | Yjsbo | Omc | X+200 n | Z+170 q | 167 | 3.38% | 2 | 88.38400 |
Tranche Comments 10 uy: Book size: 4126; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Lmoizmmsmf; Comments: IO$500g(mqswppu idgg IO$400g) 3.375% zqj 10-zpxd(5/1/31) xg 99.802, zhu 3.398%. Oqdpxuc B+167rq. ELX B+25rq. XgXc 101%; Use of Proceeds Lx bkp mjw mwvnwx xkkwx kvn iwvwxkt jxxbxxkmw bbxbxpwp |
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