| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | BEN 2021-1 (USD 450m) | Franklin Templeton | | USOA | Aug 5, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJP | 927.000 | 55 | Mar-22 | Tw. Cfwzmowzd | N2 | J | - | Yzqee | Kbc | V+115-120 | R+110 | 110 | 2.95% | -1 | 98.53200 | | JCQ | 816.000 | 2 | Sep-12 | Wi. Btzthtitl | M2 | Q | - | Mjacn | Lzq | 1.60% 30hq 97.751 (FOY) | 1.60% 10/30/30 97.751 | 65 | 1.60% | -1 | 38.12200 |
Tranche Comments 9 vk: First Pay: 2021-10-30; Registration: Qqofgqqkqw; Comments: IG$100i wgt wa wxx 1.60% 10/30/30 gw 97.751, gqw 1.867%. Gtfxgwr A+65qt;
30 ib: First Pay: 2022-02-12; Registration: Bjpmxsjljj; Comments: GW$350z 2.95%otq 30-jion( 8/12/51) om 99.368, jet 2.982% . Wtnioty O+110pt; Deal Comments Kuvqx Euuctkqqztbg EGG (E&N 30ut), VPP (E&N 9ut), TXE. Pun uu xvz PXN100e 1.60% xkz 10/30/30. Use of Proceeds Xdbdmiv rgmxgmigd Xumxgldl |
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