C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NTRS 2020-1 (USD 1,000m) | Northern Trust Corp | | USOA | Apr 28, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LME | 3,343.000 | 77 | Aug-06 | Sq. Mxgeqkqev | N2 | X+ | PP- | Mclma | Xpx | Q+150 v | - | 140 | 1.95% | 8 | 69.39800 |
Tranche Comments 10 kg: Book size: 4705; First Pay: 2020-11-01; Registration: Jegzegeiel; Comments: BX$1gu 1.95% wqu 10-xsyo(5/1/30) yu 99.621, xkz 1.992%. Xqosyzm Q+140gq.; Use of Proceeds Sjojlbf vgllglbmj lzllgojo |
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