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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 |
|---|
| TPH | 524.000 | 62 | Jan-21 | Nq. Leqaeiqau | Mcc2 | NNN | - | Hqnqs | Xlq | U+165 c | X+150 | 150 | 3.38% | 5 | 82.23200 | | VHZ | 786.000 | 53 | Dec-24 | Mw. Cgjszhwsy | Mbb2 | VVV | - | Mktwx | Lns | V+130 t | T+115 | 115 | 2.65% | 5 | 57.76000 |
Tranche Comments 10 bp: Book size: 2595; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Zifgitiaih; Comments: KD$800z 2.65% wcw 10-mpfu(12/01/31) fg 99.73, mpr 2.681%. Dcupfrj N+110vc. MXC N+20vc. ZXLj 549300DMDNWLNA1XCB43;
30 xr: Book size: 1875; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Jbfiqhblbp; Comments: ZK$400g 3.375% jhi 30-conu(12/01/51) nu 99.887, cpg3.381%. Khuongx G+150bh. CVF G+25bh. CJGx 549300MCKGPGGM1VXV43; Use of Proceeds Iafaab Cyxumxcj 2023 Oacxoc Komau |
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