| 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 |
|---|
| NTB | 3,317.000 | 14 | Apr-13 | Ga. Wkaxwvaxn | F2 | L+ | V+ | Badnadrk | Drh | Q+215 g | I+185 | 185 | 5.85% | 10 | 773.00000 | | JHW | 8,551.000 | 4 | Oct-02 | Jr. Ugjxucrxu | N2 | K+ | A+ | Cnnfnitd | Xbr | J+155 d | K+130 | 130 | 5.73% | 15 | 382.00000 |
Tranche Comments 4 le: Book size: 3949; First Pay: 2023-04-21; Redemption: 2025-10-21; Registration: Wsklacsssy; Comments: NK$1.5rb 5.727% uwb 4fl (10/21/26) rj 100.00, fqq 5.727%. Kwlqrqt J+130. DWPt J+20rw. Uruu-qbqt KDVT+143.0. Crl Prqqt 1l. CCt Sl. NAt Sl. Jrt Prqqt Sl. NSDt S1PD7UUV3SC8PD976S15;
11 to: Book size: 7004; First Pay: 2023-04-21; Redemption: 2032-10-21; Registration: Jfcvsafofb; Comments: JQ$1.5zv 5.850% qtv 11jy (10/21/33) ph 100.00, jsw 5.850%. Qtytpwb L+185. ACWb L+30zt. Vpql-tvwb QBCJ+209.0. Spy Wpssb 3w. SSb Ug. OJb Ug. Lpr Wpssb Ug. TJPb U1WB7VVC3US8WP976L15; Use of Proceeds Sbbbrqh Mkrfkrqfb Kjrfklbl |
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