C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NTRS 2018-1 (USD 500m) | Northern Trust Corp | | USOA | Jul 31, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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INX | 963.000 | 89 | May-04 | Rspebu | S2 | A | KK- | Ozurd | Zco | M+95 t | C+72 i | 70 | 3.65% | -3 | 45.75400 |
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 Ajdjrmg Idrvdrmgj Afrvdwjw |
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