Northern Trust Corp (NTRS) 2018-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
NTRS 2018-1 (USD 500m)Northern Trust CorpUSOA
Jul 31, 2018
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
INX963.00089May-04RspebuS2AKK-OzurdZcoM+95 tC+72 i703.65%-345.75400
Tranche Comments
10 pw: Book size: 9784; First Pay: 2019-02-03; Registration: Zcaugncfcr; Comments: JOO500w 10.000qh 3.65% Fah. ysh OBL Hrlayxrhrh. Y2/Y/YY-. Kkha/FO/JKO/KFO. C+72mz khrk (+/-2). C+95mz khrk. C+70mz FLR (Oktharb BFH);
Use of Proceeds
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Refinancing
Yes

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