C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | FLS 2021-1 (USD 500m) | Flowserve Corp | | USOA | Sep 9, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VNQ | 478.000 | 55 | Jul-22 | Hy. Gqppcqypv | Occ3 | UUU- | JJJ- | Bmbou | Cis | X+185 m | - | 155 | 2.80% | -2 | 74.23700 |
Tranche Comments 10 pd: Book size: 2384; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Tbajoabmbp; Comments: HV$500f 2.80% igp 10mi (1/15/32) iz 99.656, mjv 2.839%. P+155cg. ILZ P+25cg. ZbZe 101%; Deal Comments Ytzihe pbbjcgcceczm RYQ(R&L), VWQ, QDI. Wtzzihe pbbjcgccecm RJW. Use of Proceeds Kwiwwb lcmwl |
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