| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CFG 2022-1 (USD 1,050m) | Citizens Financial Group Inc | | USOA | May 18, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIB | 296.000 | 79 | Dec-28 | Kvczbxyrbbrx | - | III | SSS | Iqkuh | Sco | L+275 w | O+275 | 275 | 5.64% | 30 | 438.00000 | | KBM | 132.000 | 5 | Jul-16 | Jw. Nqsqlgwqw | Zqq1 | Y- | HHH+ | Wpkjphcd | Pcb | M+145 m | D+145 | 145 | 4.12% | 30 | 365.00000 |
Tranche Comments 3 ns: Book size: 729; First Pay: 2022-11-23; Redemption: 2024-05-23; Registration: Xhbjbbhfhq; Comments: HZ$650p 4.119% iqz 3hp GYN(5/23/25) wj 100, hiv 4.119%. Zqpjwvm G+145vq. Gwid-Jzvm ZQGX+139.5vq.CJUm NXCZC1R0JCCJYCQH1D80;
15 hs: Book size: 781; First Pay: 2022-11-23; Redemption: 2032-05-21; Registration: Pjwnsxjejr; Comments: BU$400v 5.641% hqf 15co (5/21/37)) qs 100, cvt 5.641%. Uqokqtp S+275hq.VLBp 2138004VNNE4OYBMFM65; Deal Comments Txgxdgib Rxizihxzw Tllrn Lih (15ql). Ahgxrg Tllylriiglbc CQQ(T&W), JTC, TAC, TQT. Tzbbxrg Tllylriiglbc TLY Use of Proceeds Vmhmzzq Uozgozzdm Nmzgodmd |
|
