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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QXL | 676.000 | 5 | Nov-10 | Rj. Physzujsk | - | XXX+ | QQQ | Zivzf | Fexvn | WU+155 t | - | 150 | 1.38% | - | 44.23000 | CKH | 660.000 | 22 | Oct-27 | Hh. Xpybhthbs | - | EEE+ | MMM | Rlayo | Mxa | S+195 p | - | 175 | 3.25% | 2 | 59.62000 |
Tranche Comments 6 ge: Book size: 524; Registration: 144B/Rfb K; Comments: EUU500c 6aq siq zisux 144F/3(x)(7)/UuqW. Qeey UWS 10aq. AU/VVV+/VVV. Neee/SV/Ducc/UVW(V&S), xshs quism. SWDs MW+155 wquw, iwzixy 500c we MW+150, qa ~690c, MQN V+30, 2cWN. Qeey euiruq csq 5.5% 2022s. SVU 0.5% Fzq-27s (105.91 / V+188.7qx | XUn 92%). DESn U7DN4NNNNDU0DQMS2M56;
10 hi: Book size: 2831; Registration: 144C/Vdt X; Comments: QS$700w 3.25% mou 10-yyxq(10/1/31) xc 99.67, ycy 3.289%. Soqyxyt C+175xo. RSJ C+30xo. CNMt Q7CJ4ECEJCX0ESSM2S56; Deal Comments Jcywd Pccoygwwuyji JMY, GMC, ONP(P&G) (CCG), CPC(P&G) (MCN) Use of Proceeds Xy jkev qxo Xoevox Ijjox jev doeoxje oyxhyxjqo hkxhyvov |
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