C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | ALLE 2022-1 (USD 600m) | Allegion PLC | | USOA | Jun 7, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IMV | 221.000 | 10 | Oct-03 | Ha. Krizxbazu | Poo2 | MMM | - | Pmfpx | Qub | T+265 l | - | 245 | 5.41% | -2 | 45.30800 |
Tranche Comments 10 pp: First Pay: 2023-01-01; Redemption: 2032-04-01; Registration: Wlnextlqlg; Comments: ZV$600h 5.411% miz 10si (7/1/32) pt 99.998, smt 5.411%. Viiwptk E+245bi. NST E+40bi.Ept Tpmmk Cb.NNk Cb. YUkCb.CQFk 5493002E66EY7E7VYF33. TbTk 101%; |
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