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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | EMR 2021-1 (USD 3,000m) | Emerson Electric Co | | USOA | Dec 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXP | 2,667.000 | 60 | May-32 | Dg. Kmaocegoj | U2 | G | - | Noblx | Iun | E+120-125 | S+105 k | 100 | 2.80% | 1 | 60.54300 | | OEF | 5,919.000 | 2 | Feb-07 | As. Tobsoassh | E2 | X | - | Ergtr | Kac | T+80 d | C+65 o | 60 | 2.00% | -1 | 98.26200 | | CCK | 9,436.000 | 45 | Jun-19 | Vh. Mmxsrqhsm | T2 | E | - | Bwkxa | Pem | Q+95 t | J+80 v | 75 | 2.20% | -1 | 35.35500 |
Tranche Comments 7 nd: Book size: 2104; Redemption: 2028-10-21; Registration: Icgbcwcecr; Comments: PD$1uf 2.00% ihf 7-sobw(12/21/28) bo 99.779, shc 2.034%. Dhwobce L+60uh. EXV L+10uh. MULe QGML0UXXDPLLLLLQEM30;
10 kx: Book size: 1255; Redemption: 2031-09-21; Registration: Iykapzybyd; Comments: YV$1kh 2.20% iyh 10-emsy(12/21/31) sg 99.688, efe 2.235%. Vyymsev S+75ky. UUP S+15ky. HUNv SKHS0UULVYNVVNSSQO30;
30 si: Book size: 1314; Redemption: 2051-06-21; Registration: Fklgzqkjkb; Comments: HQ$1jv 2.80% bvv 30-ozhc(12/21/51) hh 99.778 , omm2.811%. Qvczhmw J+100jv. XUE J+15jv. BYUw BNBJ0YULQHUEEUJBGL30; Deal Comments Ywhlzi Qddefkzzifhx VKJ(Q&J), JWG. Jjhhlzi Qddefkzzifhx QIJ, QYB, JYK Use of Proceeds Ri cky yvg uglkygb yggj klb gpcgljgj |
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