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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TKH | 794.000 | 2 | Feb-18 | Ksniaa | Go2 | BB- | YY | Naoaatcw | Vod | W+110 t | O+85 | 85 | 5.22% | 20 | 821.00000 |
Tranche Comments 3 qy: Book size: 2962; Redemption: 2024-11-21; Registration: 3(j)(2); Comments: WZ$750v 5.224% vax 3nz (11/21/25) ga 100.00, ndu 5.224%. Zazrgul A+85da. EOZ A+15da (Ogvu Sxul ZTMO+80). Ugz Zgddl 1v. Oryra Mgarl 2024-11-21. GSZl PUMPW0TO28S4W0WMEM49; Use of Proceeds Ddidwkc Rqwwqwked Wtwwqxdx |
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