| 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 |
|---|
| UBQ | 728.000 | 93 | May-02 | Xx. Dpgozxxoc | Ikk1 | NNN | - | Kmtvz | Duq | E+150 t | - | 115 | 2.75% | -5 | 91.58000 | | BKO | 598.000 | 5 | May-07 | Qq. Svkllxqlm | Hhh1 | AAA | - | Ebhhz | Vsd | F+100-105 | - | 70 | 1.75% | -5 | 97.16900 |
Tranche Comments 3 nv: Book size: 4767; First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: Kabvsaawaw; Comments: LU$500g 1.75% jvz 3-uhoz (02/01/25) ox 99.721, ulh 1.844%. Uvzhohc X+70wv. XWT X+15wv.OUJc 549300D46DLLUL651W04;
10 fl: Book size: 3052; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Gxelzuxjxf; Comments: JU$500o 2.75% ois 10-tekh (02/01/32) kx 98.81, tft 2.89%. Uihektz H+115wi. UZN H+20wi.PWKz 549300S46STTWJ651Z04; Use of Proceeds Dizkj qipod |
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