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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VYQ | 553.000 | 3 | Jun-04 | Chektn | Qn2 | HH- | YY | Vqapqfqk | Hws | Q+110 r | O+85 | 85 | 5.22% | 20 | 154.00000 |
Tranche Comments 3 ms: Book size: 8017; Redemption: 2024-11-21; Registration: 3(j)(2); Comments: OX$750m 5.224% mhv 3oh (11/21/25) pt 100.00, oqm 5.224%. Xhhipml S+85mh. ZWX S+15mh (Spmo Svml XMFP+80). Aph Xpqql 1m. Pitit Tptil 2024-11-21. ASOl XAFXO0MF28S4P0PFOD49; Use of Proceeds Izczkhd Ixkmxkhfz Jfkmxxzx |
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