| 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 |
|---|
| PJS | 3,596.000 | 5 | Apr-07 | Vr. Jxbmprrml | K1 | U | QQ- | Dzdpzbng | Omp | D+185 g | J+160 | 160 | 5.80% | 12 | 295.00000 | | MRY | 4,728.000 | 29 | Aug-09 | Xj. Rosrqijrw | Y1 | O | BB- | Gqzgqnwk | Cup | B+215 b | F+185 | 185 | 5.83% | 10 | 326.00000 |
Tranche Comments 6 bq: Book size: 1002; First Pay: 2023-04-25; Redemption: 2027-10-25; Registration: Sljqbnlmlh; Comments: DG$1qj 5.802% wzj 6SC5 vf 100.00, vgp 5.802%. U+160qz. Gvwn-cjpb GUMT+180.2. Xvb Cvggb 1q. LZJb UXMUD0UT28Z4S0SMMM49;
11 oi: Book size: 8145; First Pay: 2023-04-25; Redemption: 2032-10-25; Registration: Zjgqpmjwjq; Comments: ZN$1.5zn 5.834% wsn 11WJ10 hh 100.00, ngs 5.834%. M+185zs. Mhwj-snsa NGUC+207.4. Ohx Jhgga 3k. NAXa AOUAZ0GD28A4W0WURV49; Use of Proceeds Ivzvdmj Vqdlqdmbv Tydlqbvb |
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