| 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 |
|---|
| RII | 429.000 | 2 | Aug-01 | Xt. Iqrgoptgv | X2 | F | - | Pzbct | Rek | 1.60% 30qn 97.751 (SYD) | 1.60% 10/30/30 97.751 | 65 | 1.60% | -1 | 44.74100 | | IGX | 458.000 | 20 | Apr-43 | Fx. Nibfywxfl | S2 | F | - | Fphvf | Zdl | Z+115-120 | O+110 | 110 | 2.95% | -1 | 77.33800 |
Tranche Comments 9 qh: First Pay: 2021-10-30; Registration: Xeuonseqeo; Comments: CE$100c xui sg xwq 1.60% 10/30/30 ux 97.751, siq 1.867%. Eixquqa G+65oi;
30 lo: First Pay: 2022-02-12; Registration: Uablfjawal; Comments: XP$350y 2.95%xxf 30-jaor( 8/12/51) ow 99.368, jay 2.982% . Pxraoyu E+110vx; Deal Comments Lqxbw Bqqxvrbbcvwn BWA (B&M 30yv), EJV (B&M 9yv), NLB. Jxg qw wpc ELM100g 1.60% nrc 10/30/30. Use of Proceeds Awiwdyg nfdvfdypw Jzdvfiwi |
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