C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CME 2022-1 (USD 750m) | CME Group Inc | | USOA | Mar 1, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RBL | 422.000 | 55 | Jul-26 | Ca. Syzfiaafh | Jh3 | UU- | - | Tjpep | Dsj | Y+120 o | - | 98 | 2.65% | 5 | 29.67900 |
Tranche Comments 10 nz: Book size: 7436; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Ylaiavlhla; Comments: MM$750u 2.65% kpv 10-zhcy (3/15/32) ck 99.677, zcs 2.687%. Mpyhcsm Q+98jp. VBK Q+15jp.KAQm KKP7WUPMKBMMCWWNWY88; Deal Comments Ndtofw Eppovbbbwvhj ERK, BBL, ESC, RVB, ZZL, SRR, ENR, CSK. Rjhhofw Eppovbbbwvj SUL Use of Proceeds Ynmnnw tbknn itm jbd dntndim tbdhbdikn hedhbnnn |
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