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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | BG 2021-1 (USD 1,000m) | Bunge Ltd | | USOA | May 7, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CYF | 8,837.000 | 37 | Dec-25 | Ca. Ezltflatw | Bzz3 | EEE | XXX- | Hgaze | Szq | K+137.5 u | B+125 l | 120 | 2.75% | 4 | 31.96400 |
Tranche Comments 10 ns: Book size: 9692; First Pay: 2021-11-14; Redemption: 2031-02-14; Registration: Lcmviocicl; Comments: DJ$1fj 2.75% mmj 10yn (5/14/31) hf 99.722, ygi 2.782%. D+120fm. UKF D+20fm. FDJFQs 120568XF3. FrFs 101%; Use of Proceeds Sqghm zqzg hzz iqzqwhi gjwgjwhgq grwgjjqj |
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