C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BK 2021-5 (USD 1,300m) | Bank of New York Mellon Corp (BNY Mellon) | | USOA | Nov 8, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FNZ | 9,082.000 | - | May-05 | Fwwfwwwws | Wff1 | RRR | III+ | W | Htmee | JGT | 4.00-4.125% | 3.80% e | - | 3.75% | - | 716.00000 |
Tranche Comments I KZ 5: Book size: 8741; First Pay: 2022-03-20; Redemption: 2026-12-20; Registration: Kfhnalfsfg; Comments: VV$1.3nh 3.75% ssh sswsTP5 nm 100.00, ktn 3.75%; Use of Proceeds Qyjyyi tinfntzjqzn fntiyf tzj nyzyits ctiktitny kiiktfyf |
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