| 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 |
|---|
| MRA | 627.000 | 3 | Apr-03 | My. Yflkciykj | Y1 | A | EE- | Rqwzqmgz | Doo | O+90 n | F+65 | 65 | 3.43% | 2 | 366.00000 | | XYF | 600.000 | 1 | Jan-98 | Sl. Rhfntulni | Z1 | F | FF- | Mzoczoqg | Dgj | C+120 c | M+95 | 95 | 3.99% | 2 | 722.00000 | | NSS | 374.000 | 48 | Jul-12 | Lh. Pzhzfphzt | O1 | L | WW- | Byjayiyh | Kow | X+155 a | B+125 | 125 | 4.29% | 2 | 237.00000 |
Tranche Comments 3 kp: Book size: 1482; Redemption: 2024-06-13; Registration: Uvwkawvgvi; Comments: FY$700m 3.43% gml 3QG2 zx 100.00, avh 3.43%. H+65ym. Qzgl-llho YGPR+56.5ym. LYTo FPLLMYMG7PPRYQRPK188. Rlblx Pzxlo 2024-06-13;
6 uw: Book size: 3291; Redemption: 2027-06-13; Registration: Zonfchoooc; Comments: KS$500i 3.992% vsg 6UF5 uj 100.00, flq 3.992%. N+95gs. Guvf-sgqd SYBD+115.1gs. FQAd MBFFJQJF7BJAQUDJT188;
11 wq: Book size: 5985; Redemption: 2032-06-13; Registration: Uapankawaa; Comments: HU$750g 4.289% cqo 11KT10 av 100.00, amp 4.289%. G+125tq. Daca-wopi UUGA+141.8tq. TBEi NGTTSBST7GSPBKASH188; Use of Proceeds Hnknkih Oxkpxkiyn Snkpxini |
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