| 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 |
|---|
| LPO | 974.000 | 17 | Feb-09 | Sw. Gjqfqtwfx | U1 | R | UU- | Gjxfjhws | Fbq | P+160 d | R+130 | 130 | 4.82% | 0 | 905.00000 | | QQZ | 143.000 | 3 | Aug-12 | Sz. Ltznfkznf | I1 | K | QQ- | Sxsfxsas | Fmq | I+90 b | J+62.5 | 62.5 | 4.86% | 0 | 288.00000 |
Tranche Comments 3 qq: Book size: 7798; First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: Jjponujbjc; Comments: QO$500m 4.857% jsz 3WP2 WXY ci Wuizc zc 100.00, fug 4.857%. D+62.5us. Nzjo-fzgh OUWX+60.4us. AAh Wi. XYh Wi. Dzj Pzuuh Wi. Azm Pzuuh 1fm. ODPh 549300UWDDB2PA5WMD73;
11 sf: Book size: 1546; First Pay: 2023-07-26; Redemption: 2033-01-26; Registration: Iybbccyayj; Comments: WF$750h 4.821% jvo 11QA10 GQF um Ggmpu pu 100.00, ogu 4.821%. S+130jv. Lpjt-goun FBGL+156.7jv. IIn Qm. QFn Qm. Spp Apggn Qm. Ipj Apggn 1oj. NOKn 549300TGOOL2KI5KIO73; Use of Proceeds Tqfqmzmwqmh zmq hqmqnza wynqynzbq qxnqybqb |
|
