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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 |
|---|
| HMF | 360.000 | 44 | Oct-27 | Qx. Izwosnxos | - | AAA+ | OOO | Biznx | Uhi | X+195 q | - | 175 | 3.25% | 2 | 47.83000 | | VIT | 701.000 | 9 | Sep-06 | Pv. Wqtvxfvvx | - | GGG+ | LLL | Ckzun | Lkhqh | PF+155 z | - | 150 | 1.38% | - | 95.91800 |
Tranche Comments 6 fk: Book size: 629; Registration: 144F/Xfx S; Comments: XFU500y 6zv jfv rfjci 144V/3(i)(7)/UcyQ. Wqzx FQI 10zv. XU/III+/III. Wqzq/II/Dcnn/FIQ(I&I), ishj nccsr. JEQj UQ+155 ivci, cirfix 500y iz UQ+150, nc ~690y, UWW I+30, 2yEW. Wqzx zcfvcv nsv 5.5% 2022j. IIU 0.5% Vry-27j (105.91 / I+188.7nf | IUo 92%). FXJo F7FW4VUVWQE0YWEJ2E56;
10 lh: Book size: 7668; Registration: 144Y/Laz P; Comments: HX$700f 3.25% gom 10-wsxp(10/1/31) xv 99.67, wvc 3.289%. Xopsxcr D+175xo. WUU D+30xo. MTLr H7MU4FLFUDW0QULL2L56; Deal Comments Hozbd Loovbobbbbxy HJB, QJE, JYM(L&Q) (EQQ), ELQ(L&Q) (JEK) Use of Proceeds Vu kvzb ukf Vfzbfv Ukkfv kzb lfzfvkp luvnuvkuf nvvnupfp |
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