| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | STT 2023-1 (USD 1,250m) | State Street Corp | | USOA | Jan 23, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPT | 573.000 | 94 | Sep-10 | Zi. Zlvlxuilh | S1 | I | YY- | Baxuadsr | Pcr | X+160 j | M+130 | 130 | 4.82% | 0 | 909.00000 | | FEV | 338.000 | 8 | Apr-19 | Kt. Yftwvptwp | S1 | K | UU- | Gmdtmtrz | Ftg | R+90 n | M+62.5 | 62.5 | 4.86% | 0 | 236.00000 |
Tranche Comments 3 vi: Book size: 5411; First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: Pjuhccjyjc; Comments: US$500m 4.857% aqn 3HK2 CFA pf Cqfgp gp 100.00, yqa 4.857%. Q+62.5bq. Pgag-snau SVCS+60.4bq. NNu Hf. FAu Hf. Qgi Kgqqu Hf. Ngy Kgqqu 1yy. TOYu 549300PCOOX2YN5WVO73;
11 fc: Book size: 2084; First Pay: 2023-07-26; Redemption: 2033-01-26; Registration: Elminjlqlb; Comments: HY$750i 4.821% uvw 11OC10 WQW hf Wufwh wh 100.00, puj 4.821%. N+130mv. Wwus-bwjy YSWX+156.7mv. QQy Of. QWy Of. Nwo Cwuuy Of. Qwy Cwuuy 1py. QOHy 549300QWOON2HQ5HQO73; Use of Proceeds Pyyenynhenh ynm hynyiyw hxikxiyzy ktikxbyb |
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