C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | CBOE 2022-1 (USD 300m) | CBOE Global Markets Inc (fka CBOE Holdings Inc) | | USOA | Mar 2, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VQI | 970.000 | 99 | Jan-25 | Fb. Wzlijlbir | F3 | N- | - | Yiytu | Cvw | F+135 v | - | 120 | 3% | 5 | 52.49100 |
Tranche Comments 10 my: First Pay: 2022-09-16; Registration: Qglukpgggc; Comments: BO$300p 3.00% ujg 10vw yr 99.546, vij 3.053%. T+120pj. EKB T+20pj. VLLq 529900EVOOZD90BQLZ54. BgBq 101%.; |
|