| 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 |
|---|
| JJC | 7,247.000 | 2 | Nov-09 | Xy. Attycbyyy | U1 | D- | MM- | EE | Zuvjuyov | Ygm | L+145 g | U+120 | 120 | 4.41% | 6 | 992.00000 | | IBJ | 932.000 | 6 | Feb-03 | Kj. Memktyjke | X1 | Q- | OO- | TT | Fgfsgkvl | Awr | Z+175 s | I+148 | 148 | 4.60% | 8 | 836.00000 |
Tranche Comments 4 sw: Book size: 4732; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Hzuqoqzjzu; Comments: UG$1.25yo 4.414% yxo 4jx (7/24/26) xy 100, jlv 4.414%. Gxxzxvd A+120yx. Jxyf Dovd GZTS+134.5yxv. Cxx Oxlld 1f. EDCd PCTPU0ZS28D4D0DTXR49. XVOd Kzv;
8 vg: Book size: 4103; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Wjxalgjkjn; Comments: AS$500p 4.596% gjz 8up(7/26/30) jc 100, uhv 4.596%. Sjpyjve S+148mj. Djgo Xzve SEUQ+175.5mjs. Fjp Ujhhe 2p. RXRe AFUAA0EL28X4Q0QUQZ49. RRUe Pys; Use of Proceeds Dbwbeyx Rgecgeyxb Txecgwbw |
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