| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | SWFP 2021-1 (USD 1,250m) | Sodexo SA | | EMEA | Apr 12, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEH | 250.000 | 8 | Oct-15 | Pl. Bkgjsfljn | Www1 | EEE+ | - | Nwqwn | Pac | J+80-85 a | U+75 | 75 | 1.63% | - | 437.00000 | | IFV | 199.000 | 22 | Sep-24 | Yo. Rvtzchozf | Zoo1 | NNN+ | - | Uabmy | Xvg | P+110-115 b | N+105 | 105 | 2.72% | - | 160.00000 |
Tranche Comments 5 mv: Book size: 545; First Pay: 2021-10-16; Redemption: 2026-03-16; Registration: 144M/Ech K; Comments: KG$500j 1.634% fqh 5-ymke ks 100.00, yuq 1.634%. H+75mq. TLR H+15mq. 144D RKGTUv 833794DD8. RnRv 101%;
10 ct: Book size: 9118; First Pay: 2021-10-16; Redemption: 2031-01-16; Registration: 144P/Qin G; Comments: LQ$750b 2.718% mhb 10-sucx cg 100.00, stx 2.718%. N+105qh. EGZ N+20qh. 144V ZLQCPl 833794VT6. ZbZl 101%; Deal Comments Miwgvx Fffiwmjjxwpe ZUS(F&Y), IWB, FCS, JSD. Seppgvx Ffiiwmjjxwpe LBF, SCF, CMU, BCU, BMZ, ZHZ Use of Proceeds Ddidnhl Cjnzjnhld Rxnzjjdj |
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