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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BJX | 688.000 | 79 | Oct-13 | Sf. Isyfrzffs | Xvv2 | UUU | - | Ftxnt | Pwd | C+265 j | - | 245 | 5.41% | -2 | 41.84800 |
Tranche Comments 10 lp: First Pay: 2023-01-01; Redemption: 2032-04-01; Registration: Sqmuknqcqc; Comments: HZ$600h 5.411% kuc 10hp (7/1/32) kz 99.998, hkw 5.411%. Zupmkwg Q+245fu. FYA Q+40fu.Qkn Akkkg Mx.SSg Mx. QZgMx.RQUg 5493002P66VQ7V7ZQU33. AxAg 101%; |
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