| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| CQX | 4,343.000 | 23 | Jul-23 | Rw. Zjgzrxwzw | Rss3 | BBB- | LLL- | Oyxiq | Sxd | P+180 u | X+160 y | 155 | 3.10% | - | 16.39000 | | YGR | 9,351.000 | 1 | May-18 | Nv. Qqobybvbm | Sxx3 | GGG- | PPP- | Jpond | Mfu | Q+140 l | Y+120 x | 115 | 2% | - | 43.11600 |
Tranche Comments 5 lx: Book size: 2440; First Pay: 2022-01-15; Redemption: 2026-06-15; Registration: 144F/Dmi R; Comments: UO$1uj 2.00% mgj 5-nwye yu 99.827, nfy 2.036%. P+115ug. PAF P+20ug. FqFv 101%;
10 pw: Book size: 8147; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: 144M/Ezs H; Comments: QA$1fh 3.10% sph 10-qgyz yt 99.810, qjz 3.122%. E+155fp. NAY E+25fp. YtYl 101%; Deal Comments Shtczz Bhhmtiuuztqk GZA(B&W), WRN, BYB, BYD, ARB. Baqqczz Bhhmtiuuztqk BER, BEQ, WSY, WYB, BRB, YSG, YEW, EBB, ARQ, NYB. yDiatauthtqk Jiuvcu Ruztnd SB (yimh), Jiuvcu Ruztnd Shhvcun BN, Jiuvcu Ruztnd Yhtnad SA auv Jiuvcu Ruztnd Ezuznamhzq Shhvcun BN Use of Proceeds Czsap fkaa |
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