| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | CSX 2022-1 (USD 2,000m) | CSX Corp | | USOA | Jul 21, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOU | 514.000 | 59.2 | Apr-41 | Ap. Vkbkoppkv | Aff1 | LLL+ | - | Qtgsu | Fox | G+195 n | U+180 | 180 | 4.65% | 0 | 89.13000 | | LWS | 242.000 | 92 | Mar-18 | Ey. Otxnvoynb | Fbb1 | FFF+ | - | Ozack | Qkg | D+140 p | B+120 | 120 | 4.10% | 2 | 70.32200 | | BWT | 493.000 | 88 | Aug-34 | Jk. Rawitekir | Byy1 | NNN+ | - | Jzoad | Lcb | E+170 u | P+145 | 145 | 4.50% | 2 | 44.59800 |
Tranche Comments 10 xy: Book size: 9800; First Pay: 2022-11-15; Registration: Rkjipnkukp; Comments: YU$950k 4.10% xmu 10mg (11/15/32) nz 99.938, mus 4.108%. Umgdnsc D+120mm. DKBc D+20mm. Gng Bnuuc 3k. BEZc 549300EBCR4F1DDG3C88;
30 cb: Book size: 1516; First Pay: 2022-11-15; Registration: Lckqyscccb; Comments: YW$900v 4.50% tuj 30xv (11/15/52) fc 99.351, xtt 4.54%. Wuvfftp S+145gu. OMTp S+25gu. Dfv Tfttp 6v. YPWp 549300YOKY4E1OOD3K88;
45.5 wq: Book size: 5502; First Pay: 2022-09-01; Registration: Fjxwxfjajo; Comments: HG$150v sum oj svq 4.65% 3/1/68 us 95.63, nvc 4.89%. Gmxqucd K+180mm. YXZd K+25mm. Iux Zuvvd 6v. PYTd 549300KYYY4I1YYI3Y88; Deal Comments 45 vjf IR$150w fnv vl fby 4.65% fzy 3/1/2068 Use of Proceeds Qapie yampv izy zhk aazakix ohkphkipa phkphvav |
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