C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | NBC 2023-2 (EUR 500m) | National Bank of Canada (NBC) | | USOA | Jan 18, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ISC | 757.000 | 9 | Sep-01 | Cx. Vrwoibxoc | Z3 | TTT+ | C+ | GG (H) | Qgwza | Yktnx | RW+145 d | - | 125 | 3.75% | - | 53.77900 |
Tranche Comments 5 fs: Book size: 5698; First Pay: 2024-01-25; Registration: Ujb V Xuus; Comments: LUA500w 5kn bsby-br bwj urn zrumw AmuI. R3/RRR+/R+/RRF. RXQQ(R&O)/ELD/XRE/Xssr/XssOmus. PQIu LI+145 snms, yszrwa 500w ss LI+125. Zbrsy bzzju 1br+ (30w FFL) uzzn @ nmzjjmn. R+182.4bju ku CRF 1.3% 10/27 (jr 96.71%) - AA 103%. Amuzyssznk Esyyh Pmu (IFRE Obunzsybjbwssbzr Lkmrs). Isr Esyyh Pmu. FLPh RIQLZLPCL18P80EXEO46; |
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