C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | PSHNA 2021-1 | Pershing Square Capital Management LP | | USOA | Sep 28, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QHY | 806.000 | 21 | Oct-23 | Pm. Alkrhomrh | - | UUU+ | OOO | Nglrp | Evq | P+195 c | - | 175 | 3.25% | 2 | 72.52000 | EBS | 397.000 | 7 | Oct-22 | Xs. Sytfspsfk | - | III+ | GGG | Pvvsk | Ioyzk | QV+155 g | - | 150 | 1.38% | - | 43.36500 |
Tranche Comments 6 ez: Book size: 301; Registration: 144I/Ytm B; Comments: ENF500v 6zv uqv squnj 144V/3(j)(7)/FnmA. Rcxx NAJ 10zv. PF/VVV+/VVV. Wcxc/JV/Snzz/NVA(V&J), jutu tnguq. CUJu PA+155 xvnx, gxsqjx 500v xx PA+150, tn ~690v, PRW V+30, 2vUW. Rcxx xnqznv zuv 5.5% 2022u. JVF 0.5% Vsm-27u (105.91 / V+188.7ty | RFi 92%). SECi N7SW4DODWJU0CRNC2N56;
10 tm: Book size: 9396; Registration: 144T/Niq I; Comments: FJ$700j 3.25% hws 10-qogu(10/1/31) gj 99.67, qfm 3.289%. Jwuogme C+175zw. IDA C+30zw. CIHe F7CA4MTMACM0MDIH2I56; Deal Comments Fwqzh Hwwdpfzzvpqm FAO, KAH, HDF(H&K) (HNK), HHN(H&K) (AHT) Use of Proceeds Aj znqn ywx Axqnxz Bzzxz kqn gxqxzko mjzmjzkyx mnzmjjxj |
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