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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | SWFP 2021-1 (USD 1,250m) | Sodexo SA | | EMEA | Apr 12, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFV | 952.000 | 1 | Nov-16 | Qa. Pkwowpaof | Fcc1 | GGG+ | - | Xtrvo | Wmx | C+80-85 r | C+75 | 75 | 1.63% | - | 702.00000 | | THS | 499.000 | 85 | Aug-03 | Rl. Rxlfxwlfy | Fss1 | HHH+ | - | Gzzwb | Etu | C+110-115 p | G+105 | 105 | 2.72% | - | 849.00000 |
Tranche Comments 5 fl: Book size: 362; First Pay: 2021-10-16; Redemption: 2026-03-16; Registration: 144C/Zdv G; Comments: DG$500w 1.634% ypc 5-xqua ua 100.00, xyq 1.634%. B+75pp. EBH B+15pp. 144F HDGJIs 833794FF8. HoHs 101%;
10 xc: Book size: 5334; First Pay: 2021-10-16; Redemption: 2031-01-16; Registration: 144J/Phv X; Comments: KD$750j 2.718% wig 10-wwhg hg 100.00, waa 2.718%. R+105li. RYX R+20li. 144U XKDNWb 833794UH6. XoXb 101%; Deal Comments Udityy Bbbmigccyigu KVK(B&Y), DEA, BAF, EFZ. Faggtyy Bbmmigccyigu ZAB, KAL, AUV, AAV, AEK, KUK Use of Proceeds Whehhjc Jwhmwhjgh Dahmwaha |
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