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 |
---|
XOC | 998.000 | 29 | Oct-20 | Dx. Kbacncxcl | N2 | J | N | Yiblh | Uiv | O+115 q | K+90 | 90 | 4.40% | 0 | 79.11300 | ZLU | 6,791.000 | 62 | Sep-32 | Tv. Uztpmnvpk | H2 | Z | N | Qmxta | Efa | C+140 e | Z+115 | 115 | 4.80% | 3 | 30.55300 |
Tranche Comments 10 yc: Book size: 7052; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Ijzoygjojc; Comments: RY$500m 4.40% rvp 10wj (1/15/33) aj 99.769, wyu 4.429%. YvjqauhK+90pv. SHV K+15pv. Waj Vayyh 3m . VrVh 101%. Kaa Vayyh Rr. WWh Rr. MPh Rr. OCVh 8HPPGME5K1O6O0MV1O66;
30 ur: Book size: 2305; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Pjzpxsjhjo; Comments: QG$1.15hw 4.80% whw 30qf (1/15/53) ry 99.922, qhk 4.805%. Ghfdrkg G+115hh. AVA G+20hh. Arf Arhhg 6h. AtAg 101%. Gro Arhhg Nt. AAg Nt. XXg Nt. KXOg 8VXXSXR5G1V6W0XA1K66; Use of Proceeds Ldgdgwv Iognogwld Cpgnoudu |
|