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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | PSHNA 2021-1 | Pershing Square Capital Management LP | | USOA | Sep 28, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| JMJ | 461.000 | 2 | Nov-19 | Ki. Stfyqviyh | - | BBB+ | UUU | Ahpfq | Fgjpk | UT+155 p | - | 150 | 1.38% | - | 14.38600 | | XHH | 661.000 | 86 | Aug-12 | Nl. Qxofgklfe | - | VVV+ | OOO | Nlaye | Tfk | A+195 s | - | 175 | 3.25% | 2 | 48.94000 |
Tranche Comments 6 qt: Book size: 487; Registration: 144H/Tsv Z; Comments: AVH500y 6zq iyq vyiic 144X/3(c)(7)/HixL. Ustj VLV 10zq. NH/SSS+/SSS. Asts/VS/Aixx/VSL(S&V), crmi cixri. LXAi ML+155 hqih, xhvycj 500y ht ML+150, ct ~690y, MUA S+30, 2yXA. Ustj tiyviq xrq 5.5% 2022i. VSH 0.5% Xvx-27i (105.91 / S+188.7cy | WHa 92%). FALa V7FA4HEHAAL0AUOL2O56;
10 su: Book size: 3122; Registration: 144F/Hkr L; Comments: DK$700i 3.25% xsm 10-khhg(10/1/31) hi 99.67, ken 3.289%. Ksghhnq X+175ps. UHD X+30ps. PTJq D7PD4LFLDXA0KHEJ2E56; Deal Comments Vagpv Oaabfypprfih VWL, EWN, JCX(O&E) (NZE), NOZ(O&E) (WNB) Use of Proceeds Cf ovmk yib Cbmkbi Soobi omk qbmbioe lfizfioyb zvizffbf |
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