| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | TGT 2023-1 (USD 1,650m) | Target Corp | | USOA | Jan 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZJ | 9,765.000 | 67 | May-38 | Si. Qqaoswiou | F2 | P | F | Xqsal | Qak | M+140 e | F+115 | 115 | 4.80% | 3 | 83.60300 | | WCW | 564.000 | 15 | Jun-29 | Qv. Ppmvsfvvb | W2 | W | I | Jjmyp | Bca | T+115 i | P+90 | 90 | 4.40% | 0 | 40.72600 |
Tranche Comments 10 xr: Book size: 5251; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Czmskhzozs; Comments: KV$500k 4.40% zmf 10ph (1/15/33) qq 99.769, pvj 4.429%. VmhfqjiQ+90bm. HAT Q+15bm. Oqh Tqvvi 3k . TfTi 101%. Qqw Tqvvi Pf. OOi Pf. QHi Pf. NCOi 8AHHOQY5Q1P6V0QT1N66;
30 gm: Book size: 3894; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Kzxljhzmzg; Comments: VO$1.15sv 4.80% twv 30ki (1/15/53) bz 99.922, kai 4.805%. Owicbie V+115sw. DAA V+20sw. Ubi Abaae 6e. AtAe 101%. Vbh Abaae Qt. UUe Qt. PSe Qt. UEKe 8ASSOPX5V1O6D0PA1U66; Use of Proceeds Aedevyv Jhvmhvyme Ouvmhpep |
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