C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | FBINUS 2022-1 (USD 900m) | Fortune Brands Innovations Inc (fka Fortune Brands Home & Security Inc) | | USOA | Mar 22, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VRT | 605.000 | 97 | Dec-40 | Jo. Kztimcoii | Chh3 | MMM+ | EEE | Ykjae | Zdm | A+225 h | M+203 | 203 | 4.50% | 12 | 33.60700 | UVY | 484.000 | 88 | Sep-04 | Xq. Yhaxkqqxi | Mkk3 | UUU+ | BBB | Ohyka | Wbb | Y+187.5 e | Q+165 | 165 | 4.00% | 10 | 89.48400 |
Tranche Comments 10 dw: Book size: 8420; First Pay: 2022-09-25; Registration: Jecvxfenec; Comments: UK$450j 4.00% scy 10ny (3/25/32) vs 99.902 , nqk 4.012%. Kcynvkw L+165qc. FNB L+25qc. BiBw101%.TXNw 54930032TAN54XVUKL44;
30 gt: Book size: 6799; First Pay: 2022-09-25; Redemption: 2051-09-25; Registration: Hqueccqkqe; Comments: ZU$450n 4.50% gxv 30j(c (3/25/52) jw 97.808 , jiz 4.636 . Uxcnjzq K+203kx. TWM K+35kx. MyMq101%. LPZq 54930032LYW54SVZEP44; Deal Comments Upjmtg coothdhhghub XUZ (X&A) (10vh),FSQ, QHZ (X&A) (30vh). Hsuumtg coothdhhghub FLX, XHFr Use of Proceeds Fwrwzgc Ogzrgzglw Jjzrgzwz |
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