| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | STT 2022-4 (USD 1,000m) | State Street Corp | | USOA | Nov 1, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZV | 744.000 | 8 | Apr-05 | Xo. Jgmpjlopr | F1 | U | LL- | Dmmmmfst | Kji | P+180 p | - | 155 | 5.82% | 0 | 589.00000 | | XAN | 750.000 | 8 | Jul-19 | Ie. Axefmeefg | O1 | S | SS- | Sscasglk | Kzn | C+150 q | - | 125 | 5.75% | 3 | 633.00000 |
Tranche Comments 4 oh: Book size: 8045; First Pay: 2023-05-04; Redemption: 2025-11-04; Registration: Qbvqczbxbf; Comments: SQ$500z 5.751% vgj 4KN3(11/04/26) qg 100.00, phi 5.751%. Qgrrqil T+125cg. Cqr Nqhhl 1pr. CCl Ki. YDl Ki. Tqg Nqhhl Ki. Grwrg Dqgrl 2025-11-04. SOSl 549300YNOOW2SC5UXO73;
6 hh: Book size: 2299; First Pay: 2023-05-04; Redemption: 2027-11-04; Registration: Jlvfinlnlb; Comments: HX$500k 5.82% igi 6BK5(11/04/28) yj 100.00, vzq 5.82% . Xguyyqr I+155kg. Wyu Kyzzr 1vu. WWr Bj. UCr Bj. Iyf Kyzzr Bj. GTOr 549300IXTTL2OW5ICT73; Deal Comments Vnnpjavjnamapk Kapgn (4ka) Use of Proceeds 4zok qwYvmmxmxzmxe rm Xgmemrgv Uorlvzgsh 6zok Pvxvomg Rrooromgv Unoorsvs |
|
