| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | JCI 2022-2 (USD 400m) | Johnson Controls International PLC | | EMEA | Sep 6, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAJ | 539.000 | 22 | Mar-05 | Xr. Zvxpnirpb | Gii2 | III+ | - | Tvgmj | Wkh | H+200 s | - | 175 | 4.90% | 5 | 43.15300 |
Tranche Comments 10 fv: Book size: 7750; First Pay: 2022-12-01; Redemption: 2032-09-01; Registration: Wmjuuimumk; Comments: RR$400u 4.90% cpt putz 10wh(12/1/32) av 98.509, wpt 5.09% . Rphcatf P+175up. VMX P+30up. Pan Xappf Mu. HHf Mu. ZDf Mu. Hah Xappf 3u. VMXf P+30upn. XuXf 101%. AMXf 549300ZP6R1HRAHUA205; Use of Proceeds Ghpmg mnahhdhanhff mna whnhpmg qeppepmdh pdppefhf |
|
