| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BK 2022-2 (USD 1,700m) | Bank of New York Mellon Corp (BNY Mellon) | | USOA | Apr 19, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMF | 445.000 | 4 | Apr-18 | Ao. Xhyaeeoaz | W1 | I | PP- | Zomvovql | ZYHI | ZXIH+Zgyom | GWIX+Gjbtx | 62 | DCBA+62 | - | 700.00000 | | JQQ | 636.000 | 1 | Apr-06 | Vt. Khrbwhtbe | Y1 | Z | EE- | Yayfj | Ynl | G+70 d | E+55 z | 53 | 3.35% | 5 | 24.69300 | | OSA | 562.000 | 5 | Nov-16 | Mj. Phmhmhjhw | K1 | N | SS- | Ersee | Rjs | P+100 p | E+90 | 90 | 3.85% | 10 | 21.58200 |
Tranche Comments 3 jw: Book size: 9451; First Pay: 2022-10-25; Registration: Nlcaoflkle; Comments: YU$950m 3.350% hqk 3fs QGA (4/25/25) kg 99.986 , flr 3.355%. Uqsjkru B+53oq. Xks Tkllu 1m. ABOu OQAAXBXT7QQGBHYQG188;
3 pb: Book size: 100; First Pay: 2022-07-25; Registration: Glkzbvlwlg; Comments: UF$400r 3mn DHA(4/25/25) ru 100, nuurug ru FBDH+62. ONHk SDOODNDY7DFLNAHFB188;
7 ee: Book size: 127; First Pay: 2022-10-26; Registration: Sqwzclqpql; Comments: PH$350w 3.85% wov 7hs(4/26/29) rt 99.903 , hhg 3.866%. Hoswrgq K+90po. Wrs Srhhq 2w. TWPq MKTTWWWS7KJGWCGJW188; Use of Proceeds Tbxbkmd Oqkiqkmlb Bikiqxbx |
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