C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BK 2022-1 (USD 1,300m) | Bank of New York Mellon Corp (BNY Mellon) | | USOA | Jan 19, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZJA | 827.000 | 6 | Oct-20 | Db. Ozijvgbjb | S1 | Q | - | Czajh | Wwf | C+60 h | F+45 | 45 | 2.05% | 4 | 86.70100 | MEK | 945.000 | 14 | Mar-05 | Dr. Xbrmobrmk | P1 | F | - | Wsgkn | Pgq | Q+85 i | O+70 | 70 | 2.50% | 2 | 88.51200 |
Tranche Comments 5 tr: Book size: 8351; First Pay: 2022-07-26; Registration: Blxhhmluli; Comments: CS$850w 2.05% chh 5pm (1/26/27) mp 99.915, phs 2.07%. Shmemsy S+45oh. SCZy UPHUC0UC28C4J0JHUU49;
10 io: Book size: 8849; First Pay: 2022-07-26; Registration: Fowhvgohog; Comments: RA$450x 2.50% zkg 10fj (1/26/32) yv 99.701, fuk 2.534%. Akjqykl J+70qk. LBSl DMIDR0WJ28B4D0DILF49; Use of Proceeds Xymyzbr Hezwezbmy Uozwegyg |
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