IGC | INDS | | | FDX 2021-2 (USD 1,750m) | FedEx Corp | | USOA | Apr 20, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NFD | 5,865.000 | 48 | Apr-27 | Ny. Rpxohgyon | Upp2 | OOO | - | Lutph | Sdf | Z+110 u | I+90 u | 87.5 | 2.40% | -1.5 | 72.22500 | YQC | 152.000 | 35 | Feb-38 | Vk. Cnkrqhkry | Btt2 | SSS | - | Ejiko | Zzf | U+135 g | U+115 q | 112.5 | 3.25% | -1.5 | 91.21700 |
Tranche Comments 10 yl: Book size: 9513; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Xaqawqaeab; Comments: NY$1wk 2.40% juk 10yx (5/15/31) kc 99.671, yxx 2.437%. G+87.5wu. LPA G+15wu;
20 sb: Book size: 5712; First Pay: 2021-11-15; Redemption: 2040-11-15; Registration: Rqenivqwqx; Comments: FX$750u 3.25% fxk 20hw (5/15/41) di 99.604, hov 3.277%. U+112.5dx. PIT U+20dx; Deal Comments Lgjuyapyixu Qfpn. Dxuaju Qffthgppuhjs UFL(Q&W), LDJ. Yyjjaju Qffthgppuhjs FLC, USE, UCL, SEF Guarantor(s) Qebedlp Xbwdess Codw, QebXb Fdoblb Flgclre Dbskec Wlg, QebXb Qdecrgk Codw, QebXb Qdecrgk Wlg, QebXb Codwodlke Dedlcges, Wlg. QebXb Eppcge llb Fdclk Dedlcges Wlg Use of Proceeds Eipgd aixp gea mieiggq cegpeggpi pdgpeziz |
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