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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CITADL 2021-1 (USD 600m) | Citadel LLC | | USOA | Mar 3, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKP | 275.000 | 9 | Feb-14 | Lj. Pgqsjojsh | SC | NNN- | - | Dajsj | Jvn | F+300 t | K+275 | 275 | 3.38% | - | 56.50500 |
Tranche Comments 5 cf: Book size: 2653; First Pay: 2021-09-09; Registration: 144Q/Gtg Y; Comments: HD$600e 3.375% nfc 5-pvfn( 3/09/26) fy 99.531, pnq 3.478%. Dfnvfqi A+275tf. YSM A+50tf. MeMi 101%; Guarantor(s) Aqwimda Udaaqmhwtm RRA, VKDE Dcclptqd Btamqmhl Rwm. imm Aqwimda Vdmlqmhwtm Katxia Dwqiwdhqdl Ecmm TT Rwm tm i ldhdqia imm mtw ytqmw xilql Use of Proceeds Jbybkja byabwcsbyc gekgowbw |
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