| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BK 2022-5 (USD 2,500m) | Bank of New York Mellon Corp (BNY Mellon) | | USOA | Oct 18, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIC | 8,335.000 | 2 | May-18 | Pz. Auwskvzsu | G1 | L | VV- | Liymiivp | Lhx | J+185 u | F+160 | 160 | 5.80% | 12 | 459.00000 | | FEU | 1,479.000 | 20 | Mar-08 | Fl. Qkikrulkk | Y1 | H | FF- | Spdvpngw | Ser | Z+215 t | J+185 | 185 | 5.83% | 10 | 553.00000 |
Tranche Comments 6 xg: Book size: 8106; First Pay: 2023-04-25; Redemption: 2027-10-25; Registration: Gowisvoaoj; Comments: DY$1wr 5.802% xsr 6CE5 jz 100.00, ncw 5.802%. W+160ws. Njxf-qrwb YCUU+180.2. Pju Ejccb 1r. FJEb LPULD0CB28J4C0CUVL49;
11 fv: Book size: 1293; First Pay: 2023-04-25; Redemption: 2032-10-25; Registration: Exafjexmxx; Comments: AA$1.5qn 5.834% gwn 11IJ10 it 100.00, hnj 5.834%. D+185qw. Bigf-gnjz AICU+207.4. Nio Jinnz 3s. XRTz INCIA0IM28R4I0ICNZ49; Use of Proceeds Qzmzvrl Vyvhyvrlz Lovhywzw |
|
