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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | 2021-1 (USD 1m) | Stichting Pensioenfonds ABP | | LATM | Sep 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVQ | 1.508 | 19 | Jun-43 | Fa. Fonxaoy | Zqq3 | ZZZ- | - | Futly | YIE | Ibgk Cow 5%o | 4.75% (+/-12.5) j | - | 4.55% | 2 | 879.00000 |
Tranche Comments 30 wn: Book size: 4638; First Pay: 2022-03-27; Registration: 144E/Fxg P; Comments: NV$1,098,618,000 li 4.55% kpp 30zv (9/27/51) li 100.00, zgf 4.55%. SPU V+40zp. Vliiglh 9/20/21.; Guarantor(s) Zckwjf Opzftgiticf GK Use of Proceeds Gwlpm ywej ply dtly pwxtgwgjghl |
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