| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | USB 2022-2 (USD 3,050m) | US Bancorp | | USOA | Jul 19, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCF | 9,776.000 | 94 | Aug-29 | Emmqkvdlffjv | D2 | L | - | Dfvdfnhv | Chy | F+225 s | - | 195 | 4.97% | 5 | 375.00000 | | RKN | 2,374.000 | 3 | Apr-20 | Po. Bigylwoyt | Z2 | D+ | - | Ywnjwcqx | Arb | B+165 u | - | 140 | 4.55% | 20 | 112.00000 |
Tranche Comments 6 fe: Book size: 9375; First Pay: 2023-01-22; Redemption: 2027-07-22; Registration: Yciyincocq; Comments: YQ$1.75un 4.548% vhn 6zb(7/22/28) sq 100, zlb 4.548%. Qhbssbj U+140uh. ATM U+25uh. Csvb Tnbj QAXR+166. Ysb Msllj 1s. STKj J1BD7CCX3JY8BK976X15;
11 xx: Book size: 9554; First Pay: 2023-01-22; Redemption: 2032-07-22; Registration: Yqqbvjqmqf; Comments: WJ$1.3ob 4.967% hzb 11wx (7/22/33) fc 100, wja 4.967%. Jzxvfay Y+195oz. BKM Y+30oz. Ufhk Xbay JQCO+211. Qfx Mfjjy 3z. BXBy W1UV7UUC3WQ8UB976Y15; Use of Proceeds Wfxfvbn Ikvbkvbbf Ahvbkofo |
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