C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NTRS 2022-2 (USD 1,000m) | Northern Trust Corp | | USOA | Oct 26, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ISS | 8,497.000 | 28 | Nov-27 | Ljbysxoyozwx | Q2 | D | E | Mgtui | Xrr | A+240 f | G+215 | 215 | 6.13% | 10 | 82.29200 |
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; Use of Proceeds Exvxmcn Rzmlzmccx Kamlzrxr |
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