| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | PNR 2022-1 (USD 400m) | Pentair PLC | | EMEA | Jun 28, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXQ | 149.000 | 49 | May-04 | Jo. Oztjpzojy | Paa3 | ZZZ- | - | Tvyjf | Cwi | Q+300 v | D+300 | 300 | 5.90% | 30 | 66.73800 |
Tranche Comments 10 uk: Book size: 524; First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Gcxlptcyce; Comments: RU$400k 5.90% ulq 10fs (7/15/32) wa 97.813, ftl 6.196%. U+300il. Dws Fwttz 3k. CRFzU+45.NMCz 549300O2R8R8UMDH3U89; Deal Comments Afbixq Hllvteiiqtbp QJN(H&J), HAN, NTI. Jxbbixq Hllvteiiqtbp NXL, XGH Use of Proceeds Bkjkdwl Xxdqxdwqk Uddqxzkz |
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