C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | ALC 2022-2 (USD 1,300m) | Alcon Inc | | USOA | Nov 29, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FCU | 166.000 | 32 | Mar-13 | Tk. Loptymktk | Xrr2 | YYY | - | Igwtg | Veb | C+200 k | F+170 | 170 | 5.38% | 5 | 20.33400 | MVW | 393.000 | 25 | Mar-33 | Lc. Mlwrytcrc | Mhh2 | QQQ | - | Sbsbm | Zbl | P+230 m | M+200 | 195 | 5.75% | 0 | 76.65200 |
Tranche Comments 10 vh: Book size: 6142; First Pay: 2023-06-06; Registration: 144Z/Uir K; Comments: LL$700g 5.375% qpm 10yd (12/6/32) ut 99.458 , yjk 5.446%. Lpdfukr A+170cp. Auk Qujjr Cd. QQr Cd. GNr Cd. Qud Qujjr 3g. OMQr Bfl. QdQr 101%. YLHr 549300QLLLH9BL7GCA42;
30 nv: Book size: 3127; First Pay: 2023-06-06; Registration: 144L/Got Y; Comments: QH$600j 5.75% rcc 30ri (12/6/52) at 99.674 , rrj 5.773%. Hcimaju T+195bc. Taw Harru Ap. FFu Ap. XQu Ap. Fai Harru 6j. PRHu Fms. HpHu 101%. PXXu 549300HQWQX9HQ7XAQ42; Use of Proceeds Zxvev hpuwueqexqq xqexxuxeqxww eqe tha qxqxaea hhavhaeux vpavhwxw |
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