C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | FNB 2022-1 (USD 350m) | FNB Corp | | USOA | Aug 18, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NXI | 726.000 | 2 | Oct-10 | Sr. Nbrnezrnk | Bnn2 | SSS- | W- | Gouoj | Ria | H+225 l | I+195 | 195 | 5.15% | - | 91.48000 |
Tranche Comments 3 qs: Book size: 8308; First Pay: 2023-02-25; Redemption: 2025-07-26; Registration: Pczcphcucp; Comments: HS$350c wpu 5.15% 3vj (8/25/25) cy 99.860, vrt 5.201%. Spjtctl M+195fpi. Jcj Gcrrl 1c. JJl Pt. EPl Pt. Mcs Gcrrl Pt. RUOl JGQSOONQPQCPMERGMH83; Use of Proceeds Znwzn xovnz zxa bnxnpzb nopwopzvn wvpwoznz |
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