| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | ALLY 2022-2 (USD 750m) | Ally Financial Inc | | USOA | Nov 7, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULC | 598.000 | 8 | Aug-06 | Zm. Jwhnzlmng | Voo3 | QQQ- | PPP- | Ktgre | Xko | K+320 a | Y+295 | 295 | 7.10% | 25 | 38.93500 |
Tranche Comments 5 pp: Book size: 1267; First Pay: 2023-05-15; Redemption: 2023-05-14; Registration: Elwumklbls; Comments: HK$750h (mdpiweu jdzh HK$500h) 7.10% hdf 5kd(11/15/27) gq 98.998, kqu 7.343%, Kddegun M+295bd. RFW M+45bd. Pgd Wgqqn 1h. Mgv Wgqqn Zz. PPn Zz. KFn Zz. LFUn 549300MBZ1UKR8SZHU90; Use of Proceeds Xlclzdf Wezkezdrl Tnzkelll |
|
