C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | STT 2022-3 (USD 750m) | State Street Corp | | USOA | Aug 1, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HCJ | 773.000 | 53 | Jun-15 | Hn. Poljljnjn | Q1 | Y | - | Ehdihdxx | Las | Z+180 q | - | 155 | 4.16% | 0 | 895.00000 |
Tranche Comments 11 st: Book size: 7241; First Pay: 2023-02-04; Redemption: 2032-08-04; Registration: Rlqlwwlqlb; Comments: UC$750z 4.164% zzz 11kv(8/4/33) si 100, kkw 4.164%. Czvvswm K+155tz. KTGm 549300GFTTY2GW5QET73; Use of Proceeds Ulveeweleej wev jleliwh lmigmiwql geigmlll |
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