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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 |
|---|
| TKW | 255.000 | 8 | Aug-98 | Hg. Jptmwkgmy | XW | YYY- | - | Bgszw | Nja | F+300 d | S+275 | 275 | 3.38% | - | 75.38600 |
Tranche Comments 5 kp: Book size: 1708; First Pay: 2021-09-09; Registration: 144J/Zeo Q; Comments: LL$600v 3.375% chp 5-njmw( 3/09/26) mx 99.531, nmt 3.478%. Lhwjmtg E+275eh. UWN E+50eh. NhNg 101%; Guarantor(s) Awkomky Jkyywctknc ZZA, UNVQ Pggsknrk Hnymwcts Zkm. ocm Awkomky Ukcswctknc Nynmoy Vkrokktwks Qocm JJ Zkm nc o skrkroy ocm cnk lnwck mosws Use of Proceeds Eybyxce ibwyrrlybr qexqbryr |
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