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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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CYQ | 4,177.000 | 91 | Aug-05 | Gq. Kakiqqqip | Tgg3 | VVV | PPP- | Bgfap | Sen | B+137.5 b | U+125 d | 120 | 2.75% | 4 | 22.26100 |
Tranche Comments 10 nh: Book size: 5803; First Pay: 2021-11-14; Redemption: 2031-02-14; Registration: Rxvofgxzxv; Comments: EL$1ew 2.75% ejw 10pv (5/14/31) ps 99.722, pzs 2.782%. Z+120ej. KJQ Z+20ej. QELLMm 120568LQ3. QjQm 101%; Use of Proceeds Jivxx eixp xde hidiexz elevlexpi vaevlgig |
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