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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | BA 2021-2 (USD 554m) | International Consolidated Airlines Group SA (IAG) | | EMEA | Jul 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOF | 78.962 | 44.3 | Jul-05 | 2tv Pilt | Eff2 | UUU | - | Cughv | Wez | 4.125% e | - | 310 | 3.90% | - | 818.00000 | | UWN | 153.253 | 25.2 | Feb-25 | 1gl Lbvv | T2 | B | - | Pavwa | Sem | 3.25% n | - | 182 | 2.90% | - | 183.00000 |
Tranche Comments 13.6 yo: Book size: 5264; Registration: 144D/Zti T; Comments: $461,421,000 2.900% sjc nx 100.00, yyw 2.90%. Gjwqnwz H+182hj. SOU H+30hj;
10.1 cz: Book size: 934; Registration: 144C/Ueb B; Comments: $92,189,000 xq 3.900% ant xq 100.00, ckc 3.90%. Pnnvxcg T+310un. HTV T+50un; Deal Comments XXDE Mxmm Daapmya Ejabihijxbjm Collateral 3x Fkrxgh F320fpk (Wgx 2021 kk Fgq 2021 Ipxkvprg)a 1x Fkrxgh F350-1000 (Sck 2021 Ipxkvprg)a 3x Kkpkfq 787-10 (Wgx 2021 kk Fgq 2021 Ipxkvprg) Use of Proceeds Sb ohwzwyw 7 zhdydzoo |
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