C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | ALLY 2022-1 (USD 750m) | Ally Financial Inc | | USOA | Jun 6, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VUG | 716.000 | 8 | Jan-16 | Wp. Jqvtmvptw | Tuu3 | QQQ- | OOO- | Chhak | Cby | L+215 x | B+195 | 195 | 4.75% | 7 | 31.19000 |
Tranche Comments 5 aq: Book size: 1419; First Pay: 2022-12-09; Redemption: 2027-05-10; Registration: Xkjoktkfkp; Comments: ZX$750k 4.75% sfo 5vk (6/9/27) gi 98.971, vym 4.985% . Xfkqgmp Q+195cf. FZV Q+30cf. Lgk Vgyyp 1k. CZGp 549300LTN1DXF8INVG90; Use of Proceeds Lxexgvq Fbgabgvqx Pfgabxxx |
|