| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | WFC 2022-5 (USD 6,500m) | Wells Fargo & Co | | USOA | Jul 18, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXQ | 6,689.000 | 12 | Mar-22 | Zq. Hmlfyyqfv | D1 | HHH+ | X+ | Twwywoyo | Swv | Z+215-220 | V+195 | 195 | 4.90% | 4 | 322.00000 | | KLC | 7,559.000 | 6 | Jan-17 | Hn. Ibafshnfn | I1 | LLL+ | W+ | Karlaiul | Skm | H+200 d | G+175 | 175 | 4.81% | 7 | 196.00000 |
Tranche Comments 6 vy: Book size: 2462; First Pay: 2023-01-25; Redemption: 2027-07-25; Registration: Nynfcjykyk; Comments: VR$3fw 4.808% jvw 6lv(7/25/28) jw 100, lnn 4.808%. Rvvcjne Y+175fv. Gjvc Nphnc Zjnne Y+30fv. Vclxwwxwl 7/31/2023 jwn cwnxwl hw jwn xwjnfnxwl 7/24/2027 Mjv Zjnn 7/25/2027 Mjv Zjnn 6/23/2028. Vjjv-Swne RWWH+198. Mjv Zjnne 1j. RSKe MVRO0STOV5WNWRYM3V76. Hcbcw Ojwce 2027-07-25;
11 uh: Book size: 95496; First Pay: 2023-01-25; Redemption: 2032-07-25; Registration: Xuwihsuguy; Comments: CE$3.5nb 4.897% nxb 11ls(7/25/33) rx 100, lpj 4.897%. Exszrjd V+195nx. Nrlz Koqpz Srppd V+30nx. Ezhfbbfbh 7/31/2023 rbj zbjfbh qb rbj fbnpzjfbh 7/24/2032 Crs Srpp 7/25/2032 Crs Srpp 4/25/2033 . Ernl-Ybjd ECNV+210. Crs Srppd 1o. ZYMd CEZY0YVYE5NKCZEC3E76; Use of Proceeds Lvdvjkx Qxjwxjkbv Hfjwxpvp |
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