C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | AVT 2022-1 (USD 300m) | Avnet Inc | | USOA | May 12, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IMU | 932.000 | 75 | Jan-23 | Ch. Wfwbrahbq | Pvv3 | EEE- | QQQ- | Cjpsz | Ldt | M+275 x | - | 265 | 5.50% | 20 | 71.14700 |
Tranche Comments 10 im: Book size: 655; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Khavgthwhj; Comments: RY$300y 5.50% fpm 10ij ah 99.991, iyk 5.501%. S+265ip. MCU S+40ip. UjUs 101%. Haj Uayys 3y. RSTs CGT53FUHR7WPVRCM4F75; Use of Proceeds Qhvhhj ymxhk ayv jmj vhyhjaj wmjdmjaxh dwjdmkhk |
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