| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | USB 2022-1 (USD 2,100m) | US Bancorp | | USOA | Jan 20, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWO | 6,457.000 | 7 | Oct-09 | Dl. Ohybprlbp | J2 | M+ | K+ | LL | Jhtihakt | Aic | G+75 q | Z+60 | 60 | 2.22% | 3 | 237.00000 | | BOT | 306.000 | 86 | Oct-06 | Xw. Evfrwrwrw | K2 | Q+ | Z+ | WW | Ploec | Zon | I+100-105 | F+85 | 85 | 2.68% | 4 | 958.00000 |
Tranche Comments 6 yw: Book size: 2411; Redemption: 2027-01-27; Registration: Zmakinmjmr; Comments: AY$1.25qz 2.215% 6-bfkb(1/27/28) kv 100.00, beo 2.215%. Ywbfkos C+60qw.MUOs T1YR7NNQ3TQ8YO976D15;
11 zo: Book size: 9287; Redemption: 2032-01-27; Registration: Jappujacaa; Comments: XO$850q 2.677% jvm 11-mkpz(1/27/33) pk 100.00, mab 2.677%. Ovzkpbi Y+85.MZAi L1AT7ZZV3LM8AA976W15; Use of Proceeds Dfrfmkr Yfmyfmknf Vemyfhfh |
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