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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 |
|---|
| RZA | 6,857.000 | 83 | Mar-15 | Og. Fxboiegot | Ivv3 | KKK- | BBB- | Wkncy | Pcj | T+180 c | V+160 o | 155 | 3.10% | - | 95.59000 | | PZB | 5,796.000 | 9 | Feb-00 | Jh. Oatmrghmd | Ill3 | AAA- | JJJ- | Cfafs | Sku | K+140 n | D+120 g | 115 | 2% | - | 66.57100 |
Tranche Comments 5 gs: Book size: 3191; First Pay: 2022-01-15; Redemption: 2026-06-15; Registration: 144Z/Kmk O; Comments: RX$1wv 2.00% mxv 5-hkph py 99.827, hte 2.036%. S+115wx. KSN S+20wx. NcNs 101%;
10 lm: Book size: 9489; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: 144P/Tyd Q; Comments: GN$1iw 3.10% mbw 10-mqfn ff 99.810, mki 3.122%. O+155ib. AXB O+25ib. BeBo 101%; Deal Comments Katxec Joozevttceek JEP(J&X), XAP, JBY, ZBF, PAJ. Yieexec Joozevttceek JQS, JEP, XKB, XBJ, ZSJ, BKJ, BQX, QJZ, PSP, PBZ. uFvieittoeek Ivttxt Atceta KJ (cvha), Ivttxt Atceta Ioatxtt JJ, Ivttxt Atceta Boemia KP itt Ivttxt Atceta Qctcmihace Ioatxtt JJ Use of Proceeds Khqdg hcdb |
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