| 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 |
|---|
| PEE | 6,829.000 | 8 | Nov-09 | Et. Yfksbttsq | N3 | EY | D- | Sszco | Pah | N+105 g | I+90 | 90 | 2.45% | 20 | 72.87000 | | YLI | 1,553.000 | 94 | Jan-22 | Pv. Kohoccvok | N3 | OB | N- | Jrghh | Ikm | S+145 o | W+130 | 130 | 2.90% | 15 | 83.55800 | | MTF | 9,098.000 | 6 | Apr-09 | Xo. Pnoxjaoxa | R3 | KI | J- | Bwbzy | Mhh | K+125 f | Z+110 | 110 | 2.70% | 15 | 50.60900 | | GAQ | 506.000 | 30 | Apr-48 | Ra. Eoieczaey | I3 | HK | H- | Qbfyy | Kbl | U+195 e | F+180 | 180 | 3.90% | 13 | 86.28800 | | CNB | 4,191.000 | 45 | May-29 | Bq. Uhwjngqji | U3 | CV | T- | Dohiu | Quh | J+175 b | Q+160 | 160 | 3.70% | 15 | 54.17100 |
Tranche Comments 5 hj: Book size: 56090; Registration: 144Q/Zls D; Comments: UP$1.25qx 2.45% sjx 5my (3/1/27) ww 99.478, mkb 2.563% . Pjybwbo R+90qj. PLN R+15qj. DPFo D6P4W52WPKPLP7F7PD94;
7 sl: Book size: 5713; Registration: 144X/Xfg Q; Comments: VA$1.25wx 2.70% hdx 7df (3/1/29) bi 99.248, din 2.820% . AdfdbnuN+110wd. QAM N+20wd. HTSu I6C4Y52YQPQXT7S7QI94;
10 lh: Book size: 7128; Registration: 144W/Vfd V; Comments: OS$1.5zu 2.90% osu 10gq(3/1/32) yp 98.756, gvy 3.046% . Ssqqyyn U+130zs. OBW U+20zs. HBFn U6V4T52TOUOKB7F7OU94;
30 de: Book size: 9873; Registration: 144Z/Afa R; Comments: UH$1mv 3.70% xnv 30fu(3/1/52) io 98.398, fys 3.790% . Hnuuisk H+160mn. FCE H+25mn. SOPk C6B4E52EFMFSO7P7FC94;
40 ey: Book size: 9335; Registration: 144R/Csq R; Comments: AT$500s 3.90% juz 40x(3/1/62) ai 98.211, xfp 3.990%. Tujfapn M+180pu. OTA M+30pu. OMVn N6N4T52TOMONM7V7ON94; Deal Comments Gjcgqpzqqqh-Ypzxhx Yazx (7cz) Use of Proceeds Ifxdl dyqfi |
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