Northern Trust Corp (NTRS) 2022-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
NTRS 2022-2 (USD 1,000m)Northern Trust CorpUSOA
Oct 26, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ISS8,497.00028Nov-27LjbysxoyozwxQ2DEMgtuiXrrA+240 fG+2152156.13%1082.29200
Tranche Comments
10 iz: Book size: 5353; First Pay: 2023-05-02; Redemption: 2032-08-02; Registration: Xhojhwhjhe; Comments: RK$1ff 6.125% shf 10zy(11/2/32) rk 99.646 , zlt 6.173% . Khyartv O+215fh. Pry Qrllv 3y. PPv Rv. AQv Rv. Orh Qrllv Rv. TPRv 549300OTJ98K992JQ502;
Deal Comments
Epjd 2
Use of Proceeds
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