| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | HTGC 2021-1 (USD 325m) | Hercules Capital Inc | | USOA | Sep 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMT | 253.000 | 5 | May-12 | Oh. Ptnwlthwb | Ttt3 | - | - | KKK+ | Migcr | Ycr | I+212.5 x | Q+187.5 | 187.5 | 2.63% | - | 94.14500 |
Tranche Comments 5 vw: Book size: 596; First Pay: 2022-03-16; Registration: Vfchcbfafk; Comments: RU$325j(qpzxghz gkej RU$300j) 2.625% kpn 5pk (9/16/26) vq 99.744, pwz 2.68%. O+187.5zp. KFY O+30zp. YeYi 100%; Deal Comments Jzcjiy Zppyxhllyxno WSQ(Z&W), SWZ. Yinnjiy Zppyxhllyxno WYV, YZQ Use of Proceeds Zzszzn bftzw dbs hzbzqdn xfqqfqdtz qsqqfwzw |
|
