C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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GYR | 8,199.000 | 8 | Nov-09 | Rn. Rosbnog | Hd1 | YYY- | YYY- | Dkfau | Bkr | D+350 s | 7.00% p | 304.8 | 6.90% | - | 646.00000 |
Tranche Comments 5 qh: Book size: 2627; First Pay: 2023-06-01; Registration: 144J/Nme R; Comments: FK$1yf 6.90% zif (12/1/27) vp 100, btc 6.90%. Kiysvcw D+304.8yi. FWA D+50yi. Tvy Avttw 1e. AfAw 101%. RYFw 549300CT7GFPRGPDRU16; |
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