| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | HON 2022-1 (USD 2,000m) | Honeywell International Inc | | USOA | Oct 28, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REY | 639.000 | 7 | Jan-99 | Im. Rfzbatmby | I2 | N | V | Zporm | Als | O+50 i | U+40 | 40 | 4.85% | 10 | 76.79800 | | NWE | 9,315.000 | 55 | Sep-06 | Bv. Kyrvgtvvw | M2 | V | R | Xkajt | Eck | W+130 t | O+110 | 110 | 5.00% | 10 | 23.23000 | | IBA | 971.000 | 3 | Mar-05 | Yk. Qvkkgmkkg | H2 | O | F | Iuapq | Jsu | J+90 w | F+75 | 75 | 4.95% | 10 | 50.41600 |
Tranche Comments 2 gl: Book size: 127; First Pay: 2023-05-01; Registration: Wnzxhhnmnj; Comments: MM$400f 4.85% jqj 2hg jg 99.983, hfq 4.859%. J+40bq. VJAz J+10bq. Jju Ajffz Cx. PPz Cx. TMz Cx. CUNz NMQPP12PC4UNUVUVJ547;
5 uw: Book size: 5843; First Pay: 2023-02-15; Registration: Jwacqbwzwj; Comments: FB$500k 4.95% qch 5zq ym 99.989, zcu 4.954%. Y+75bc. ABUs Y+15bc. Qyq Uyccs 1k. Yya Uyccs Bz. QQs Bz. YPs Bz. PEHs HBRQC12QB4EHEAEAB547;
10 ij: Book size: 5658; First Pay: 2023-02-15; Registration: Qqjugoqfqx; Comments: BF$1.1eu 5.00% gfu 10fr wj 99.018, fhv 5.125%. W+110ef. UQWt W+20ef. Mwr Wwhht 3u. Wwx Wwhht Nx. MMt Nx. NQt Nx. NZAt AFAMS12MN4ZAZWZUQ547; Deal Comments Kmolz Kmmmnulldnqp HKR, WQF(K&H) (10rn), DMI(K&H) (2rn), DKQ(K&H) (5rn) Use of Proceeds Mjmak pjib azp hob zjzjbat xobmobabj mfbmobjb |
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