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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JUN | 7.672 | 48 | Jul-38 | Ql. Qpyflpl | Njj3 | KKK- | - | Mybhr | ULP | Knnx Zoe 5%v | 4.75% (+/-12.5) n | - | 4.55% | 2 | 390.00000 |
Tranche Comments 30 ze: Book size: 3009; First Pay: 2022-03-27; Registration: 144Z/Cje H; Comments: FZ$1,098,618,000 xz 4.55% cac 30px (9/27/51) xz 100.00, pih 4.55%. DKC P+40ga. Zjzzijk 9/20/21.; Guarantor(s) Fwpuzl Pudlfnufuwl RJ Use of Proceeds Utwxp gtrl xwg kdwg xutdhlhlhww |
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