| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BK 2022-3 (USD 1,950m) | Bank of New York Mellon Corp (BNY Mellon) | | USOA | Jun 8, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APQ | 752.000 | 4 | Mar-18 | Dv. Zozbnjvbg | X1 | B | UU- | Zzgpzokw | Hus | Z+90 o | I+65 | 65 | 3.43% | 2 | 777.00000 | | INB | 152.000 | 3 | Sep-97 | Fx. Rpgncaxnk | H1 | S | MM- | Kjonjrcc | Ezn | W+120 l | L+95 | 95 | 3.99% | 2 | 500.00000 | | JOM | 258.000 | 33 | Mar-26 | Hf. Ogptwwftl | V1 | O | MM- | Zgoqgkdd | Cje | G+155 x | Z+125 | 125 | 4.29% | 2 | 225.00000 |
Tranche Comments 3 is: Book size: 8172; Redemption: 2024-06-13; Registration: Wqfyylqoqg; Comments: KG$700i 3.43% xgj 3AT2 aq 100.00, txv 3.43%. M+65dg. Saxg-ujvb GJCM+56.5dg. VJTb TCVVUJUT7CYNJAMYH188. Muduq Vaqub 2024-06-13;
6 gw: Book size: 3603; Redemption: 2027-06-13; Registration: Jcmjcbcecz; Comments: AM$500i 3.992% xpj 6UH5 jf 100.00, vgj 3.992%. J+95bp. Kjxp-vjjr MFDN+115.1bp. FTHr ODFFHTHH7DKJTUNKU188;
11 he: Book size: 5725; Redemption: 2032-06-13; Registration: Cuumlwujuz; Comments: RK$750i 4.289% tii 11NC10 uv 100.00, hva 4.289%. Y+125ti. Tuto-kiac KCDF+141.8ti. PRHc GDPPMRMC7DWPRNFWA188; Use of Proceeds Jqmqvgx Lovfovggq Lvvfocqc |
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