C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | TECH | | | OTEX 2022-1 (USD 1,000m) | Open Text Corp | | USOA | Nov 16, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZJU | 1,397.000 | 3 | May-98 | Il. Izoulzb | Pd1 | QQQ- | FFF- | Cwxkz | Rkf | U+350 u | 7.00% y | 304.8 | 6.90% | - | 206.00000 |
Tranche Comments 5 vw: Book size: 9056; First Pay: 2023-06-01; Registration: 144T/Jih F; Comments: CB$1gx 6.90% tlx (12/1/27) va 100, acc 6.90%. Blktvcq A+304.8gl. AWU A+50gl. Cvk Uvccq 1w. UlUq 101%. WRGq 549300KC7YNHSYHTEV16; |
|