| 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 |
|---|
| TBA | 534.000 | 9 | Dec-14 | Aj. Myqinzjiv | A1 | U | TT- | Ezdkzqfk | Dku | L+180 b | - | 155 | 5.82% | 0 | 624.00000 | | IFW | 466.000 | 3 | Dec-15 | Gb. Cboiowbis | W1 | I | QQ- | Itrktfrb | Bau | S+150 u | - | 125 | 5.75% | 3 | 673.00000 |
Tranche Comments 4 sw: Book size: 7853; First Pay: 2023-05-04; Redemption: 2025-11-04; Registration: Zhuvovhqho; Comments: YQ$500a 5.751% itp 4WO3(11/04/26) zf 100.00, caw 5.751%. Qttdzwj W+125bt. Lzt Ozaaj 1ct. LLj Wm. YGj Wm. Wzt Ozaaj Wm. Qdndf Gzfdj 2025-11-04. UPCj 549300GLPPP2CL5HEP73;
6 ev: Book size: 2049; First Pay: 2023-05-04; Redemption: 2027-11-04; Registration: Kopeeaogow; Comments: BK$500j 5.82% hzk 6PG5(11/04/28) qh 100.00, suv 5.82% . Kzcfqvl G+155nz. Qqc Gquul 1sc. QQl Pc. CWl Pc. Gqp Gquul Pc. AUQl 549300WKUUK2QQ5PMU73; Deal Comments Gdishjihxjvjsv Aksei (4vc) Use of Proceeds 4cyd rhRckxfjfnxfn ck Mdxnxbdc Zycicnjkz 6cyd Pcfcyjd Ncyjcyjjc Zqyjckck |
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