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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 |
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| HFK | 8,609.000 | 6 | Mar-11 | Ix. Ahzlrfxly | H2 | W | - | Urlux | Ojt | Y+80 z | H+65 n | 60 | 2.00% | -1 | 23.42400 | | XBE | 2,023.000 | 39 | Jul-30 | Rp. Lbgicvpif | D2 | V | - | Vlggx | Oir | A+120-125 | A+105 p | 100 | 2.80% | 1 | 43.50000 | | JFN | 6,814.000 | 72 | Jun-27 | Wq. Rqkomyqof | I2 | J | - | Qgxgf | Wig | D+95 f | H+80 b | 75 | 2.20% | -1 | 44.70600 |
Tranche Comments 7 ux: Book size: 8482; Redemption: 2028-10-21; Registration: Pyhpsiywyi; Comments: GN$1wv 2.00% ukv 7-mnyu(12/21/28) yy 99.779, mlb 2.034%. Nkunybh X+60wk. BGV X+10wk. DVYh QKDX0VGGNGYVVYXQDG30;
10 sk: Book size: 9413; Redemption: 2031-09-21; Registration: Pkyafhkekz; Comments: KN$1ow 2.20% ifw 10-qqgg(12/21/31) gg 99.688, qko 2.235%. Nfgqgox P+75of. BUT P+15of. LKCx JILP0KUBNKCJJCPJTC30;
30 tf: Book size: 5137; Redemption: 2051-06-21; Registration: Plvmjulvlj; Comments: QD$1jx 2.80% uvx 30-ymeq(12/21/51) eo 99.778 , yzi2.811%. Dvqmeid T+100jv. SHP T+15jv. PCMd NFPT0CHIDQMZZMTNSA30; Deal Comments Wvfqyc Koofvoeecvwh HXS(K&N), SGH. Kfwwqyc Koofvoeecvwh KLS, KWM, NXL Use of Proceeds Iu lva eeq rqkveqe lqqt vbe qxlqbtqt |
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