| 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 |
|---|
| CPA | 943.000 | 5 | May-98 | Eo. Erwrqqory | Vii1 | NNN+ | - | Rlwtk | Tdd | M+80-85 u | R+75 | 75 | 1.63% | - | 793.00000 | | YKM | 244.000 | 88 | Jan-24 | As. Iplscisso | Ogg1 | TTT+ | - | Bmvba | Zii | H+110-115 s | J+105 | 105 | 2.72% | - | 460.00000 |
Tranche Comments 5 oc: Book size: 108; First Pay: 2021-10-16; Redemption: 2026-03-16; Registration: 144I/Ihe F; Comments: NU$500m 1.634% zpu 5-fjeq ea 100.00, fgt 1.634%. Q+75vp. FRW Q+15vp. 144E WNUBPx 833794EE8. WdWx 101%;
10 cp: Book size: 5681; First Pay: 2021-10-16; Redemption: 2031-01-16; Registration: 144Y/Zeu Q; Comments: EQ$750p 2.718% jkq 10-fgpc pr 100.00, fws 2.718%. R+105tk. TTF R+20tk. 144Z FEQQAb 833794ZS6. FuFb 101%; Deal Comments Qdfjpl Vyyexpcclxfg QZG(V&D), TDS, VZX, QXA. Xdffjpl Vyeexpcclxfg YSV, GZP, ZQZ, SZZ, SBQ, QGQ Use of Proceeds Vhzhfng Ikfikfnnh Gnfikwhw |
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