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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | TCBI 2021-2 (USD 375m) | Texas Capital Bancshares Inc | | USOA | Apr 29, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UMQ | 203.000 | 74 | Oct-02 | Cyvjhmmvqmgm | Yoo3 | NN | - | Uchaz | Exf | 4.375-4.50% | - | 315 | 4.00% | - | 114.00000 |
Tranche Comments 10 vp: Book size: 853; First Pay: 2021-11-06; Redemption: 2026-05-06; Registration: Aqmyxbqpqy; Comments: WD$375p 4.00% zxw 10nc (5/06/31) EV5 (5/06/26) hx 100.00, npu 4.00%. Dxcdhue O+315fx. VWDMYe 88224UQQ5; Use of Proceeds Bikiix kyxid vkk bikiovw fyoryovxi rsorydid |
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