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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 |
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| QMN | 294.000 | 2 | Sep-09 | Ci. Mpfgwfigo | Pgg1 | AAA+ | - | Xwrcb | Wla | K+80-85 x | Q+75 | 75 | 1.63% | - | 692.00000 | | MBT | 593.000 | 65 | Oct-17 | Oz. Rmreglzeu | Oyy1 | XXX+ | - | Kqwbe | Jib | X+110-115 c | H+105 | 105 | 2.72% | - | 178.00000 |
Tranche Comments 5 zf: Book size: 257; First Pay: 2021-10-16; Redemption: 2026-03-16; Registration: 144H/Gxg A; Comments: YJ$500m 1.634% juq 5-unhf hn 100.00, ucz 1.634%. N+75ku. DBY N+15ku. 144U YYJNGx 833794UU8. YsYx 101%;
10 yb: Book size: 2024; First Pay: 2021-10-16; Redemption: 2031-01-16; Registration: 144M/Ltj B; Comments: DN$750i 2.718% zjx 10-xezq zg 100.00, xip 2.718%. Q+105sj. FVW Q+20sj. 144A WDNFHd 833794AS6. WcWd 101%; Deal Comments Ugblyy Ubbgqjzzyqxs NYT(U&L), AJI, UXY, EYN. Ymxxlyy Ubggqjzzyqxs LIU, TXJ, XUY, IXY, IJN, NTN Use of Proceeds Ubkbwvw Wywoywvwb Ghwoypbp |
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