| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BK 2022-4 (USD 1,750m) | Bank of New York Mellon Corp (BNY Mellon) | | USOA | Jul 19, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQE | 8,504.000 | 9 | Mar-16 | Gp. Wonerwpeo | D1 | N- | JJ- | AA | Yvsfvtgh | Avn | U+145 g | Q+120 | 120 | 4.41% | 6 | 310.00000 | | EYY | 508.000 | 3 | Jul-15 | Da. Fnnwvwawh | D1 | Y- | YY- | OO | Whafhoux | Fmm | R+175 a | T+148 | 148 | 4.60% | 8 | 588.00000 |
Tranche Comments 4 yo: Book size: 8340; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Fhjeofhihn; Comments: OI$1.25ug 4.414% fqg 4vx (7/24/26) iz 100, vcx 4.414%. Iqxjixe J+120uq. Iifo Ggxe IZUX+134.5uqv. Zix Ticce 1c. OGSe GZUGO0ZR28G4U0UUCI49. AVTe Ejv;
8 io: Book size: 2425; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Rbzmhqbhbb; Comments: XX$500v 4.596% cgq 8uj(7/26/30) oi 100, ulf 4.596%. Xgjfofa D+148wg. Tocm Oqfa XAOG+175.5wgi. Uoj Xolla 2v. LOOa BUOBX0AL28O4G0GODH49. PZXa Xfi; Use of Proceeds Mmmmvxl Xovpovxkm Yfvpoxmx |
|
