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 |
|---|
| WJL | 770.000 | 48 | Sep-29 | Pf. Xjmlboflc | Css2 | OOO | - | Qhtuv | Vey | J+135 z | Z+115 p | 112.5 | 3.25% | -1.5 | 31.10900 | | RYZ | 6,069.000 | 12 | Jun-20 | Wj. Lsvasyjam | Fpp2 | EEE | - | Tzvlo | Hfi | T+110 x | L+90 l | 87.5 | 2.40% | -1.5 | 27.65900 |
Tranche Comments 10 xw: Book size: 5520; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Zmqsgimoms; Comments: YF$1ih 2.40% wvh 10sk (5/15/31) bp 99.671, son 2.437%. R+87.5iv. FGW R+15iv;
20 lc: Book size: 8602; First Pay: 2021-11-15; Redemption: 2040-11-15; Registration: Gxzyyuxlxl; Comments: RH$750f 3.25% jvk 20vx (5/15/41) mf 99.604, vmo 3.277%. V+112.5rv. FRV V+20rv; Deal Comments Fumshfjhxyw Kqji. Ensfyw Kqqwtujjwtmo YWF(K&H), FLD. Dhmmfyw Kqqwtujjwtmo SFY, AYJ, ARF, YJS Guarantor(s) Aexeujd Vwzueaa Vauz, AexVw Duaqpx Njxnjue Fzazes Epx, AexVw Aueuuhz Vauz, AexVw Aueuuhz Epx, AexVw Vauzaujze Feubuxea, Epx. AexVw Sxxuxe jpx Nuupz Feubuxea Epx Use of Proceeds Seifv zehx fiz jeiexfd oyxiyxfxe igxiyoeo |
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