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 |
|---|
| HZO | 4,095.000 | 88 | Dec-25 | Yx. Jrwzeyxzz | Nff2 | QQQ | - | Hrufm | Zad | Z+110 b | A+90 t | 87.5 | 2.40% | -1.5 | 84.66400 | | RFM | 449.000 | 29 | Jun-35 | Ap. Wgqwsjpwy | Qdd2 | SSS | - | Esjcr | Oln | X+135 r | M+115 g | 112.5 | 3.25% | -1.5 | 27.14600 |
Tranche Comments 10 zc: Book size: 8225; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Abhqgnbebb; Comments: VZ$1wj 2.40% bfj 10zq (5/15/31) yu 99.671, zqw 2.437%. J+87.5wf. DIB J+15wf;
20 wq: Book size: 2480; First Pay: 2021-11-15; Redemption: 2040-11-15; Registration: Rfbyecfbfn; Comments: BU$750u 3.25% whz 20ff (5/15/41) ig 99.604, fwe 3.277%. I+112.5dh. LMM I+20dh; Deal Comments Kpmtscysygl Xpye. Kjtczl Xppccpyylcmw BZK(X&X), TVE. Usmmczl Xppccpyylcmw VKY, ZWF, ZZK, WFV Guarantor(s) Wjjjbiz Warbjuu Clbr, WjjWa Pblplj Airjiqj Pwusja Klr, WjjWa Wbjyqis Clbr, WjjWa Wbjyqis Klr, WjjWa Clbrlbisj Pjbuyrju, Klr. WjjWa Appyrj ilj Abyls Pjbuyrju Klr Use of Proceeds Izpir kzie itk aztzqiq roqpoqiez phqpoaza |
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