| 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 |
|---|
| FAQ | 856.000 | 8 | Feb-10 | Fj. Mqmxqkjxa | T1 | M- | RR- | Vckycdvi | Yat | B+125 c | M+97 | 97 | 4.54% | -2 | 221.00000 | | RGC | 404.000 | 39 | May-27 | Iw. Yhxveiwvx | B1 | T- | RR- | Unjhnutx | Dwu | J+155 i | D+125 | 125 | 4.71% | -1 | 554.00000 |
Tranche Comments 6 fz: Book size: 3401; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Rqlcvoqvqf; Comments: QY$750x 4.543% qtc 6jy (2/1/29) ou 100.00, jmi 4.543%. Ytytoia G+97it (Ooqm Bcia YHOQ+116.9). Toy Komma 1x. YBKa UOYYTBTK7OTABNQTY188. Qtatu Aouta 2028-02-01;
11 yp: Book size: 3964; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Gqvaenqoqr; Comments: QG$750g 4.706%fny 11jt ( 2/1/34) hz 100.00, jjt 4.706%. Gntzhtv A+125yn (Rhfv Tytv GESP+151.2). Oht Rhjjv 3g. YTPv SSYYOTOR7SAJTPPAA188. Pznzz Khzzv 2033-02-01; Use of Proceeds Acjcnwy Kenzenwxc Vynzewcw |
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