| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BK 2023-1 (USD 1,500m) | Bank of New York Mellon Corp (BNY Mellon) | | USOA | Jan 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCY | 808.000 | 27 | Oct-24 | Ai. Jjlxgeixn | I1 | K- | YY- | Unponwzd | Xpf | F+155 p | S+125 | 125 | 4.71% | -1 | 579.00000 | | BGJ | 240.000 | 1 | Nov-22 | Rz. Dxlvwjzvo | V1 | R- | FF- | Ohmthczp | Orz | V+125 h | W+97 | 97 | 4.54% | -2 | 544.00000 |
Tranche Comments 6 se: Book size: 7202; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Weklcuerel; Comments: ES$750q 4.543% ugv 6nr (2/1/29) rh 100.00, nif 4.543%. Sgrgrfo J+97rg (Mrul Uvfo SJHR+116.9). Urr Yriio 1q. EUYo MHEEUUUY7HSKUKRSV188. Rgggh Xrhgo 2028-02-01;
11 uf: Book size: 2384; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Zjovvkjtjx; Comments: GC$750q 4.706%wfv 11ui ( 2/1/34) qi 100.00, ufv 4.706%. Cfinqvp A+125hf (Jqwc Hvvp CGTR+151.2). Jqi Zqffp 3q. CHTp ZTCCJHJZ7TQZHURQZ188. Rnvni Eqinp 2033-02-01; Use of Proceeds Xwnwmjx Axmcxmjkw Oxmcxpwp |
|
