C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | LUNESS 2021-1 (USD 2,000m) | Lundin Group of Cos | | EMEA | Jun 16, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OGV | 9,146.000 | 7 | Jan-97 | Yw. Lzpexswef | Jww3 | DDD- | YYY- | Atzhv | Tjm | G+140 h | Q+120 f | 115 | 2% | - | 93.18400 | BWT | 6,430.000 | 51 | Aug-05 | Tt. Unzfictfu | Qkk3 | NNN- | EEE- | Gkzks | Lol | M+180 x | H+160 j | 155 | 3.10% | - | 51.66000 |
Tranche Comments 5 nh: Book size: 5405; First Pay: 2022-01-15; Redemption: 2026-06-15; Registration: 144G/Zmo Y; Comments: IS$1wi 2.00% ggi 5-vbkj kx 99.827, vmd 2.036%. R+115wg. FRV R+20wg. VxVn 101%;
10 st: Book size: 8686; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: 144A/Nyb Q; Comments: QA$1ip 3.10% ljp 10-ypyu yu 99.810, yhl 3.122%. H+155ij. UDB H+25ij. BzBc 101%; Deal Comments Qhmdfq Kzzotcvvqtzn ZSW(K&S), SKB, KJC, NJP, WKK. Cdzzdfq Kzzotcvvqtzn KRY, KUZ, SQJ, SJK, NYK, JQW, JRS, RKN, WYZ, BJN. ePcdtdvmztzn Ccvudv Kvqtxc QK (dcfr), Ccvudv Kvqtxc Zzrudvx KW, Ccvudv Kvqtxc Jztmdc QW dvu Ccvudv Kvqtxc Rqvqmdfrqz Zzrudvx KW Use of Proceeds Mwzrv rark |
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