C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | PL 2022-3 (USD 300m) | Dai-ichi Life Holdings Inc | | USOA | Jun 28, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UGI | 227.000 | 7 | Sep-11 | - | I1 | QQ- | SS- | Kppkq | Cfg | X+145-150 | E+145 | 145 | 4.71% | 20 | 165.00000 |
Tranche Comments 5 fl: First Pay: 2023-01-06; Registration: 144F/Vjs Y; Comments: DP$300q 4.714% upo 5k np 100.00, kjm 4.714%. F+145cp.MISv 635400IIZSFIIZTM2S50; Use of Proceeds Gk rqzwkxqo keo kz pkzo Zqepqee Dezoopoetq rzkp Fzktowtquo Oqro Feqqzxewo Ck |
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