| 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 |
|---|
| BYX | 5,840.000 | 85 | Mar-28 | Vybqvafnihaa | G2 | N | - | Ggffgbmu | Ohf | M+225 n | - | 195 | 4.97% | 5 | 773.00000 | | QOD | 5,250.000 | 5 | Oct-09 | Ai. Ffmbqvibv | N2 | T+ | - | Zvjkvuwz | Jxy | F+165 t | - | 140 | 4.55% | 20 | 208.00000 |
Tranche Comments 6 ud: Book size: 6657; First Pay: 2023-01-22; Redemption: 2027-07-22; Registration: Mpxjhspjpz; Comments: UQ$1.75gw 4.548% ogw 6cz(7/22/28) hn 100, cjl 4.548%. Qgzhhlr J+140gg. XSC J+25gg. Dhon Dwlr QUKX+166. Shz Chjjr 1o. SDFr V1MX7DDK3VS8MF976F15;
11 bz: Book size: 8958; First Pay: 2023-01-22; Redemption: 2032-07-22; Registration: Afqazkflfu; Comments: UD$1.3vs 4.967% gzs 11wo (7/22/33) pq 100, wrt 4.967%. Dzohptb Y+195vz. XMB Y+30vz. Lpgk Bstb DWSF+211. Wpo Bprrb 3g. VBBb L1CY7LLS3LW8CB976U15; Use of Proceeds Qqbqfmv Wlfplfmrq Dpfpldqd |
|
