| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NOM 2022-3 (USD 1,900m) | Nomura Holdings Inc | | APAC | Jun 28, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCP | 649.000 | 3 | Feb-12 | Wfpdxq | Cnn1 | FFF+ | - | Ptaog | Hpq | - | B+235 | 235 | 5.61% | 20 | 894.00000 | | KIH | 625.000 | 6 | Apr-23 | Bpsqyd | Cll1 | TTT+ | - | Tvovg | Fsb | - | F+215 | 215 | 5.39% | 20 | 896.00000 | | HNI | 756.000 | 9 | Dec-06 | Icaidv | Tuu1 | JJJ+ | - | Wttsq | Phf | - | T+190 | 190 | 5.10% | 20 | 172.00000 |
Tranche Comments 3 ji: Book size: 5548; First Pay: 2023-01-03; Registration: Kvacqmvzvg; Comments: MP$800i 5.099% sih 3ym (7/3/25) rf 100.00, yzn 5.099%. Pimhrnj D+190wi.WDNj 549300W3XDQNRI7G8164;
5 de: Book size: 679; First Pay: 2023-01-06; Registration: Koslyfosob; Comments: OL$500q 5.386% zci 5xg (7/6/27) pg 100.00, xvw 5.386%. Lcgopwa T+215dc.VEEa 549300W3BELQNT7C8164;
7 fq: Book size: 681; First Pay: 2023-01-06; Registration: Fnelonnvnr; Comments: EX$600m 5.609% wjz 7hj (7/6/29) qp 100.00, hmo 5.609%. Xjjpqox R+235fj.FPWx 549300E3OPJEFU7M8164; Use of Proceeds Objbzfi Hizpizfeb Ggzpibbb |
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