| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | SPGI 2022-1 (USD 5,500m) | S&P Global Inc | | USOA | Mar 4, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAF | 5,501.000 | 5 | Dec-13 | Mf. Abjwqjfwq | M3 | PF | Y- | Ccyzb | Ffo | A+105 m | B+90 | 90 | 2.45% | 20 | 99.41800 | | XZR | 844.000 | 66 | Jul-50 | Va. Dpckxwakc | Q3 | XS | Y- | Jwmwr | Ynd | X+195 v | Z+180 | 180 | 3.90% | 13 | 97.17000 | | EAU | 6,675.000 | 89 | Jul-01 | Ox. Ibverwxem | D3 | SL | K- | Fqamw | Ivp | M+145 z | N+130 | 130 | 2.90% | 15 | 84.20300 | | QAU | 8,852.000 | 14 | May-37 | Ew. Ewrqqmwqo | F3 | UH | H- | Sghxo | Bfr | D+175 w | F+160 | 160 | 3.70% | 15 | 11.16100 | | HIZ | 5,492.000 | 1 | Dec-11 | Lb. Rbwqjpbqy | J3 | UX | B- | Dsrcm | Kik | S+125 t | A+110 | 110 | 2.70% | 15 | 40.32800 |
Tranche Comments 5 lu: Book size: 63025; Registration: 144G/Ubf F; Comments: AO$1.25tq 2.45% boq 5ws (3/1/27) pu 99.478, wtw 2.563% . Oosrpwy D+90to. FHI D+15to. CLQy O6T4F52FFIFWL7Q7FO94;
7 ue: Book size: 7008; Registration: 144Z/Kkc A; Comments: HG$1.25uj 2.70% rbj 7xh (3/1/29) rv 99.248, xhz 2.820% . GbhwrzmU+110ub. MEM U+20ub. WASm M6R4G52GMMMEA7S7MM94;
10 bg: Book size: 3529; Registration: 144U/Vcj V; Comments: FL$1.5ob 2.90% wib 10yn(3/1/32) sh 98.756, yar 3.046% . Linysrm S+130oi. PMW S+20oi. BURm Y6L4S52SPLPMU7R7PY94;
30 ao: Book size: 4865; Registration: 144M/Mhx W; Comments: HT$1mx 3.70% gvx 30mn(3/1/52) bc 98.398, mfg 3.790% . Tvnnbgo O+160mv. LGP O+25mv. QHTo L6D4H52HLQLSH7T7LL94;
40 vo: Book size: 2157; Registration: 144K/Kqq G; Comments: PO$500h 3.90% qfw 40f(3/1/62) xf 98.211, fgx 3.990%. Ofgaxxc A+180gf. POR A+30gf. RCEc G6O4H52HPGPDC7E7PG94; Deal Comments Cwfvqfjqpjt-Tfjkth Yejh (7th) Use of Proceeds Fxekg dcbxc |
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