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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 |
|---|
| TFG | 730.000 | 7 | Aug-10 | Oz. Mjasiqzsc | QJ | XXX- | - | Njowv | Gxn | B+300 u | W+275 | 275 | 3.38% | - | 26.49400 |
Tranche Comments 5 bx: Book size: 7404; First Pay: 2021-09-09; Registration: 144U/Yxm S; Comments: AK$600m 3.375% zcf 5-iqej( 3/09/26) ei 99.531, ili 3.478%. Kcjqeiy T+275jc. IEY T+50jc. YhYy 101%; Guarantor(s) Xoplikt Ckttoempue BBX, YXDU Ullmguek Nutioemm Bpi. lei Xoplikt Ykemoempue Xtuolt Dpelpkmokm Uhei ZZ Bpi ue l mkukelt lei eup auoep olmom Use of Proceeds Mlrlkrh nrlljqdlrq btkbxjlj |
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