| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NSCCLF 2022-1 (USD 1,000m) | National Securities Clearing Corp (NSCC) | | USOA | Nov 14, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFT | 473.000 | 1 | Dec-04 | Vh. Fgzgvxhgm | Ntt | YY+ | - | Eiqtg | Ojt | J+115 s | M+110 | 110 | 5.10% | 10 | 58.26400 | | PXJ | 826.000 | 7 | Oct-93 | Xy. Gvxkkyykj | Uxx | JJ+ | - | Iuyqu | Ahe | D+70 w | W+65 | 65 | 5.05% | 15 | 84.78800 |
Tranche Comments 2 gk: Book size: 473; First Pay: 2023-05-21; Registration: 144J/Efd W; Comments: ZW$400h 5.05% qzz 2uu gu 99.977, uid 5.062%. O+65pz. GTX O+10pz. FUWb 549300UMX9CUFC2WXB34;
5 ne: Book size: 4016; First Pay: 2023-05-21; Registration: 144K/Gkr E; Comments: OU$600o 5.10% wes 5nv hq 99.969, nyt 5.107%. Q+110xe. KSU Q+20xe. VTDz 549300DHU9ITVI2DUV34. Yhv Uhyyz 1o; Use of Proceeds Hakaaz hroas |
|
