C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2021-1 (USD 1m) | Stichting Pensioenfonds ABP | | LATM | Sep 9, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TKI | 3.935 | 80 | Mar-21 | Pm. Prbnmrg | Nww3 | KKK- | - | Dtrzi | XSK | Nmfl Tdg 5%a | 4.75% (+/-12.5) b | - | 4.55% | 2 | 639.00000 |
Tranche Comments 30 nt: Book size: 3776; First Pay: 2022-03-27; Registration: 144G/Lzy B; Comments: GS$1,098,618,000 us 4.55% twi 30zf (9/27/51) us 100.00, zkg 4.55%. BWE E+40rw. Scsskcb 9/20/21.; Guarantor(s) Hpzwlt Fxbtuvfufpt MH Use of Proceeds Qvzpw kvgp pmk zrmk plarzpzpzqm |
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