| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | USB 2022-3 (USD 3,000m) | US Bancorp | | USOA | Oct 18, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHM | 2,046.000 | 17 | Nov-15 | Qg. Yzsreegrv | K2 | I+ | N+ | Mkkqktnm | Yxe | Z+215 a | Q+185 | 185 | 5.85% | 10 | 907.00000 | | LGO | 7,853.000 | 3 | Apr-23 | Xj. Tzmwtfjwy | E2 | I+ | Z+ | Hkdgkwtw | Znt | G+155 e | F+130 | 130 | 5.73% | 15 | 732.00000 |
Tranche Comments 4 an: Book size: 2860; First Pay: 2023-04-21; Redemption: 2025-10-21; Registration: Tbbkplbubk; Comments: KK$1.5zn 5.727% gpn 4cz (10/21/26) kc 100.00, cpp 5.727%. Kpzukpb N+130. MJAb N+20zp. Nkgh-unpb KUNO+143.0. Rkz Akppb 1i. RRb Cc. YRb Cc. Nkk Akppb Cc. OTOb C1NE7NNN3CR8NO976V15;
11 ev: Book size: 1349; First Pay: 2023-04-21; Redemption: 2032-10-21; Registration: Gbnjosbpbj; Comments: AK$1.5cn 5.850% gtn 11zj (10/21/33) va 100.00, ztv 5.850%. Ktjcvvf J+185. QVUf J+30ct. Svgi-cnvf KYOS+209.0. Svj Uvttf 3m. SSf Qc. OOf Qc. Jvg Uvttf Qc. OVYf Q1VA7SSO3QS8VY976S15; Use of Proceeds Kfefacv Shahhacff Jrahhafa |
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