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 |
|---|
| ZOV | 988.000 | 46 | Nov-15 | Ma. Alyfrtafn | Nhh2 | KKK | - | Tyrnn | Ylx | F+135 x | G+115 h | 112.5 | 3.25% | -1.5 | 44.79900 | | ZWY | 5,328.000 | 27 | Sep-10 | Kq. Crwnxiqnd | Pxx2 | KKK | - | Wnxug | Cvk | H+110 c | G+90 t | 87.5 | 2.40% | -1.5 | 33.88000 |
Tranche Comments 10 gp: Book size: 8441; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Jygjekyoyk; Comments: FI$1yk 2.40% fsk 10vj (5/15/31) pq 99.671, vuy 2.437%. T+87.5ys. NSX T+15ys;
20 wp: Book size: 2979; First Pay: 2021-11-15; Redemption: 2040-11-15; Registration: Qmkfafmymh; Comments: ZB$750k 3.25% xeq 20em (5/15/41) za 99.604, ewv 3.277%. K+112.5je. QGO K+20je; Deal Comments Xjwshtdhgjf Esdy. Mcstdf Esscdjddfdwx VYX(E&E), BBT. Thwwtdf Esscdjddfdwx VXU, KWM, KJX, WVV Guarantor(s) Vxzxael Bdpaxxx Drap, VxzBd Narzdz Bejkeqx Wpxcxe Ldj, VxzBd Vaxiqgc Drap, VxzBd Vaxiqgc Ldj, VxzBd Drapraecx Wxaaijxx, Ldj. VxzBd Jwwijx edz Baidc Wxaaijxx Ldj Use of Proceeds Xqehm eqph hpe hqpqmha bkmekmhhq ejmekaqa |
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