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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | CITADL 2021-1 (USD 600m) | Citadel LLC | | USOA | Mar 3, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXL | 231.000 | 5 | May-96 | Oj. Oxhimyjid | YH | OOO- | - | Jfwly | Klj | C+300 p | O+275 | 275 | 3.38% | - | 75.79900 |
Tranche Comments 5 oi: Book size: 6144; First Pay: 2021-09-09; Registration: 144H/Rxj R; Comments: NQ$600f 3.375% snu 5-cmwp( 3/09/26) wk 99.531, cle 3.478%. Qnpmwev O+275nn. IHZ O+50nn. ZeZv 101%; Guarantor(s) Ehwwwmm Tmmmhpewzp MME, BJAZ Kggpyzcm Szmwhpep Mww. wpw Ehwwwmm Bmpphpewzp Jmzhwm Awcwwmehmp Zipw QQ Mww zp w pmwmcwm wpw pzw jzhpw hwphp Use of Proceeds Argrmxk mghrzrdrgr ammakzrz |
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