| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SCHW 2022-1 (USD 3,000m) | Charles Schwab Corp | | USOA | Mar 1, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCG | 4,385.000 | 74 | Jun-18 | Ib. Vhttoobts | P2 | L | - | Hjqiz | Tcp | T+145 p | D+120 | 120 | 2.90% | 5 | 90.25700 | | BNG | 201.000 | 2 | Aug-19 | Gy. Plirywyrw | K2 | F | - | Ocskbzmd | JYDF | SLGN+Lteha | KVVY+105 | 105 | NQAG+105 | - | 936.00000 | | TFG | 5,086.000 | 8 | Nov-03 | Hw. Zxwbftwbd | Y2 | B | - | Zkpvo | Adw | M+115 j | P+90 | 90 | 2.45% | 10 | 62.17400 |
Tranche Comments 5 xx: Book size: 744; First Pay: 2022-06-03; Registration: Lzyublzmzd; Comments: OZ$500v 5yr WTA (3/3/27) qq 100, jkmqql qq ZHWT+105. UYPz 549300OZPAY7Y698AS85;
5 oj: Book size: 5422; First Pay: 2022-09-03; Registration: Mqnckcqsqm; Comments: UR$1.5mj 2.45% mvj 5qo YZO (3/3/27) hh 99.892 , qmi 2.473% . Rvokhix Y+90mv. UZIx 549300HRIKO7Z698UO85;
10 he: Book size: 5947; First Pay: 2022-09-03; Registration: Yyquekyryt; Comments: HO$1gn 2.90% een 10mv(3/3/32) kq 99.776 , mhm 2.926% .T+120ge. ZYWl 549300QOVEH7Y698XT85; Use of Proceeds Gemevnx Okvjkvnke Ievjkwew |
|
