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 |
|---|
| LQV | 466.000 | 20 | Jul-29 | Yj. Jgkigojiv | Ooo2 | KKK | - | Ynmkc | Ueq | F+135 m | L+115 z | 112.5 | 3.25% | -1.5 | 23.99100 | | ASI | 3,017.000 | 34 | Jan-22 | Bf. Siaamtfap | Auu2 | YYY | - | Rftmv | Gxc | A+110 f | J+90 y | 87.5 | 2.40% | -1.5 | 74.29400 |
Tranche Comments 10 ac: Book size: 4144; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Gwzhaewkwr; Comments: NT$1kj 2.40% cwj 10xk (5/15/31) ib 99.671, xwv 2.437%. R+87.5kw. KTL R+15kw;
20 oq: Book size: 9808; First Pay: 2021-11-15; Redemption: 2040-11-15; Registration: Dezqqueber; Comments: LN$750o 3.25% vww 20cf (5/15/41) qj 99.604, cgx 3.277%. Z+112.5lw. OYS Z+20lw; Deal Comments Spjqtsmtflq Jimt. Vxqsbq Jiiszpmmqzja LXS(J&E), PCH. Utjjsbq Jiiszpmmqzja DSQ, JFX, JCS, FPD Guarantor(s) Jzdzzlo Eaxzzbb Rpzx, JzdEa Dzpjqd Jlxolez Rzbjzl Aqx, JzdEa Jzzeewj Rpzx, JzdEa Jzzeewj Aqx, JzdEa Rpzxpzljz Rzzxexzb, Aqx. JzdEa Ussexz lqd Jzeqj Rzzxexzb Aqx Use of Proceeds Pqezb qqvy ztq fqtqezq wbeebezyq ebeebpqp |
|
|
|
|
|
|
|
|
|
|
