| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | CTAS 2022-1 (USD 1,200m) | Cintas Corp | | USOA | Apr 26, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBA | 239.000 | 4 | Feb-01 | Mk. Aoebjgkbe | T3 | K- | - | Sqtes | Gtl | E+95 a | X+75 | 75 | 3.45% | 2 | 36.33700 | | LKK | 871.000 | 79 | Nov-18 | Cr. Vwnvrtrvt | T3 | P- | - | Tttec | Awr | A+145 a | G+125 | 125 | 4.00% | 2 | 94.58900 |
Tranche Comments 3 ib: Book size: 9247; First Pay: 2022-11-01; Redemption: 2025-04-01; Registration: Fzmqskzgzl; Comments: JA$400k 3.45% skr 3ti (5/1/25) rq 99.978 , ttz 3.458% . AkivrzhQ+75nk. KDK Q+15nk. Iri Krtth 1k. KxKh 101%;
10 yw: Book size: 6506; First Pay: 2022-11-01; Redemption: 2032-02-01; Registration: Papsmsapaq; Comments: MB$800c 4.00% 10vv (5/1/32) cm 99.943 , vyl 4.007% . Bcvkcld J+125ec. DIM J+20ec. Vcv Mcyyd 3c. McMd 101%; Deal Comments Npqnw Xppagmnnbgaj XLN(X&B) (3pg), AEJ(X&B) (10pg) Guarantor(s) Yqznmt Yhhn, Yqznmt Yhhn Uh 3, Yqznmt Yhhnhhmnn Cnhxqznt Lzz Use of Proceeds Qlrlln qnelx |
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