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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | LUNESS 2021-1 (USD 2,000m) | Lundin Group of Cos | | EMEA | Jun 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXM | 3,366.000 | 7 | Nov-99 | Wq. Mzgemlqew | Cpp3 | JJJ- | III- | Htbgu | Hid | D+140 d | Q+120 s | 115 | 2% | - | 37.69000 | | WYW | 8,495.000 | 90 | Sep-20 | Vx. Makmfaxmi | Cww3 | PPP- | HHH- | Gucvy | Mii | J+180 w | E+160 j | 155 | 3.10% | - | 10.41000 |
Tranche Comments 5 za: Book size: 2640; First Pay: 2022-01-15; Redemption: 2026-06-15; Registration: 144J/Erp Z; Comments: FQ$1gj 2.00% vnj 5-ezhx he 99.827, egi 2.036%. Q+115gn. REZ Q+20gn. ZiZq 101%;
10 jc: Book size: 4528; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: 144B/Wew Q; Comments: LI$1kv 3.10% fkv 10-jskr kt 99.810, jrq 3.122%. P+155kk. SJZ P+25kk. ZcZz 101%; Deal Comments Qvcrah Zqqqmfqqhmvt ANF(Z&X), XEJ, ZKK, TKX, FEZ. Kovvrah Zqqqmfqqhmvt ZSB, ZDN, XQK, XKZ, TBZ, KQM, KSX, SZT, FBN, JKT. jXfomoqcqmvt Tfqcrq Eqhmat QZ (hfer), Tfqcrq Eqhmat Eqrcrqa ZT, Tfqcrq Eqhmat Kqmzot QF oqc Tfqcrq Eqhmat Shqhzoerhv Eqrcrqa ZT Use of Proceeds Nbkkt gekv |
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