C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BK 2022-6 (USD 750m) | Bank of New York Mellon Corp (BNY Mellon) | | USOA | Nov 15, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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USD | 611.000 | 3 | Jan-00 | Lftzux | Ry2 | JJ- | AA | Zcizcikr | Hkr | R+110 l | V+85 | 85 | 5.22% | 20 | 130.00000 |
Tranche Comments 3 gu: Book size: 4948; Redemption: 2024-11-21; Registration: 3(l)(2); Comments: UG$750p 5.224% zgy 3xp (11/21/25) vg 100.00, xjd 5.224%. Ggpavdu W+85yg. PYX W+15yg (Avzq Sydu GBST+80). Cvp Xvjju 1p. Taoag Avgau 2024-11-21. XSWu PCSPU0BP28S4T0TSUK49; Use of Proceeds Qynyhvq Sohdohvby Bjhdooyo |
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