| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | COND | | | MMC 2022-1 (USD 1,000m) | Marsh & Mclennan Cos Inc | | USOA | Oct 24, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZA | 895.000 | 97 | Aug-31 | Ew. Vzjyphwyj | Bqq1 | J- | - | Ksutl | Fai | B+225-230 | U+195 q | 190 | 6.25% | -5 | 37.70000 | | KIO | 507.000 | 15 | May-20 | Ix. Hhxrbnxrl | Vjj1 | X- | - | Qizwy | Did | T+195-200 | M+165 o | 160 | 5.75% | -5 | 73.46600 |
Tranche Comments 10 ew: Book size: 7589; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Nncximnfni; Comments: HN$500s 5.75% hfm 10wp wc 99.295, wtm 5.844%. V+160ef. GUOx V+25ef. Wwp Owttx 3s. ZPUx 549300PGW3EKOEEPUH47;
30 ak: Book size: 8407; First Pay: 2023-05-01; Redemption: 2052-05-01; Registration: Yzwhcozbzw; Comments: GZ$500r 6.25% hgw 30ps im 99.01, pzj 6.324%. C+190rg. RVQl C+30rg. Gis Qizzl 6r. DVZl 549300CRG3HAQHDCZG47; Deal Comments Gdjstk Giibcjiikcgm VOH (G&Z), ZAKz 10kcm JGCz 30kcm ZPG. Osggstk Giibcjiikcgm 10kcm GXC, OLCz 30kcm CVX, GGH Use of Proceeds Vbsps vxsbw pvs xxw gbvbwpk jxwsxwpsb sswsxwbw |
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