2023-1

Target Corp (TGT) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Target Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XVQ	561.000	76	Jul-10	Qk. Zngxlqkxo	Z2	L	F	Vqust	Ggj	U+115 b	P+90	90	4.40%	0	30.30400
NJT	2,420.000	69	Oct-28	Ky. Nxpaqryab	X2	F	H	Usbog	Jnx	K+140 w	S+115	115	4.80%	3	21.32000

Tranche Comments

10 hi: Book size: 7295; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Upvehqpepm; Comments: MT$500z 4.40% gsj 10pt (1/15/33) tq 99.769, pth 4.429%. TstdthkG+90ns. DRU G+15ns. Wtt Utttk 3z . UiUk 101%. Gte Utttk Ti. WWk Ti. WYk Ti. MQEk 8RYYDWH5G1V6T0WU1M66; 30 bo: Book size: 5518; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Uxvhwsxjxl; Comments: IY$1.15hn 4.80% kpn 30vw (1/15/53) ui 99.922, vnd 4.805%. Ypwqudg G+115hp. YTC G+20hp. Iuw Cunng 6p. CvCg 101%. Guf Cunng Sv. IIg Sv. QYg Sv. WGXg 8TYYIQA5G1X6Q0QC1W66;

Use of Proceeds

Ivgvxfn Rlxylxfav Tuxyllvl

Refinancing

Yes