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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DLTR 2021-1 (USD 1,200m) | SKM partners | | USOA | Nov 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| RFS | 811.000 | 31 | Mar-45 | Kz. Wpmoxmzoj | Ahh2 | SSS | - | Wqyfv | Zsn | R+165 y | Z+150 | 150 | 3.38% | 5 | 77.25300 | | XXK | 645.000 | 45 | Aug-04 | Qq. Sxfyooqye | Ppp2 | KKK | - | Ctrxo | Gki | A+130 w | N+115 | 115 | 2.65% | 5 | 10.42000 |
Tranche Comments 10 yh: Book size: 6736; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Ixahxvxaxg; Comments: DA$800v 2.65% jff 10-ofoq(12/01/31) oi 99.73, opu 2.681%. Afqfouw K+110pf. GZV K+20pf. LDFw 549300AGAKQFKY1ZXW43;
30 bg: Book size: 6385; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Pouzceokom; Comments: GT$400h 3.375% apg 30-nsvp(12/01/51) va 99.887, niw3.381%. Tppsvwo Y+150cp. JGT Y+25cp. XNQo 549300KJTYUQYQ1GOT43; Use of Proceeds Xfcffj Elkvikjv 2023 Pfjkvs Xvifv |
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