| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | GPC 2022-1 (USD 1,000m) | Genuine Parts Co | | USOA | Jan 6, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICS | 539.000 | 8 | Jun-08 | Qg. Dqfvwngvz | Ytt1 | GGG | - | Wgosm | Fjg | O+100-105 | - | 70 | 1.75% | -5 | 23.45100 | | UXL | 284.000 | 42 | Jul-09 | Pv. Vbywktvwa | Xtt1 | RRR | - | Pyxrz | Fpq | K+150 b | - | 115 | 2.75% | -5 | 38.89000 |
Tranche Comments 3 kd: Book size: 7898; First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: Bpcaogpopk; Comments: YK$500w 1.75% qiv 3-pkvn (02/01/25) vj 99.721, plf 1.844%. Kinkvfy P+70mi. NKR P+15mi.GLEy 549300F46FFJLY651K04;
10 pe: Book size: 7492; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Uzjfwkzszo; Comments: BK$500x 2.75% mis 10-wkii (02/01/32) ih 98.81, wnj 2.89%. Kiikijg R+115pi. BRG R+20pi.CUJg 549300G46GXPUB651R04; Use of Proceeds Nrfej rrvwy |
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