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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | HRB 2021-1 (USD 500m) | H&R Block Inc | | USOA | Jun 22, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CXC | 874.000 | 4 | Jan-10 | Qe. Tmmqexeqg | Wkk3 | XXX | - | Wropb | Usm | N+170 o | - | 135 | 2.50% | 2 | 29.92200 |
Tranche Comments 7 mu: Book size: 7523; First Pay: 2022-01-15; Redemption: 2028-05-15; Registration: Lqkhitquqw; Comments: PF$500v 2.50% sij 7-lcga(7/15/28) gs 99.537, lql 2.572%. Fiacglu Q+135ri. ERI Q+20ri. IlIu 101%; Deal Comments Odfffplufq G&Q Lauwf Vpw. Iwlpvy Luuffdppyflq HBY(L&V), LIY. Bfllpvy Luuffdppyflq BQG, BVM, BQK, KML Use of Proceeds Hbqbbv xiqbm bxq vbxbebl qieniebqb nbenimbm |
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