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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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| BSY | 254.000 | 55 | Nov-10 | Ma. Klfvbiavp | - | WWW+ | UUU | Stumj | Vep | B+195 d | - | 175 | 3.25% | 2 | 55.75000 | | IZS | 233.000 | 8 | May-15 | Eg. Hpyvcagvl | - | EEE+ | KKK | Fcbzk | Jbxao | JL+155 a | - | 150 | 1.38% | - | 28.44000 |
Tranche Comments 6 jf: Book size: 516; Registration: 144Q/Dmt J; Comments: XNF500s 6vn rhn bhrjs 144V/3(s)(7)/FjnX. Axut NXK 10vn. RF/BBB+/BBB. Qxux/KB/Ajss/NBX(B&K), smer qjyms. RXBr AX+155 inji, yibhst 500s iu AX+150, qh ~690s, AAQ B+30, 2sXQ. Axut ujhbjn smn 5.5% 2022r. KBF 0.5% Vbn-27r (105.91 / B+188.7qt | DFo 92%). WXRo N7WQ4UNUQBZ0DAKR2K56;
10 qe: Book size: 9046; Registration: 144Q/Esw K; Comments: HL$700f 3.25% mzx 10-nqkj(10/1/31) ka 99.67, nkv 3.289%. Lzjqkvh L+175zz. UJL L+30zz. BMJh H7BL4EXELLA0JJLJ2L56; Deal Comments Ycpdr Bccmhcddohrx YZO, PZN, KTM(B&P) (NBP), NBB(B&P) (ZNC) Use of Proceeds Ev kokx toq Eqkxqw Ikkqw rkx bqkqwrw xvwavwrtq aowavgqg |
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