| 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 |
|---|
| OWJ | 424.000 | 45 | Dec-18 | Kz. Cfafwszft | W2 | K+ | H+ | QQ | Vzqsp | Uec | G+100-105 | L+85 | 85 | 2.68% | 4 | 482.00000 | | QFX | 7,670.000 | 3 | Aug-21 | Sy. Frywhqywq | G2 | W+ | W+ | XX | Zyyiyjdq | Jru | M+75 a | C+60 | 60 | 2.22% | 3 | 940.00000 |
Tranche Comments 6 by: Book size: 7431; Redemption: 2027-01-27; Registration: Uhgquxhuhp; Comments: VC$1.25um 2.215% 6-xxhg(1/27/28) hc 100.00, xqx 2.215%. Cygxhxa K+60uy.QVRa R1OZ7ZZT3RI8OR976Q15;
11 jo: Book size: 9788; Redemption: 2032-01-27; Registration: Ojkpwgjwjd; Comments: XR$850v 2.677% wpx 11-jmbm(1/27/33) by 100.00, jxh 2.677%. Rpmmbhz T+85.RATz X1XQ7XXS3XZ8XT976J15; Use of Proceeds Jbebnww Eanwanwdb Jknwambm |
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