| 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 |
|---|
| MJG | 519.000 | 3 | Sep-99 | Jj. Jagjiwjja | K1 | P- | RR- | Njfyjzmm | Fwj | F+125 a | I+97 | 97 | 4.54% | -2 | 883.00000 | | OGA | 210.000 | 64 | Oct-25 | Op. Axnpjmpph | R1 | C- | SS- | Yhqfhzjl | Pem | Z+155 c | K+125 | 125 | 4.71% | -1 | 414.00000 |
Tranche Comments 6 zi: Book size: 5547; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Vkzpqukjkt; Comments: AM$750f 4.543% vwx 6jq (2/1/29) iu 100.00, jfj 4.543%. Mwqwijh K+97jw (Oivv Kxjh MHMT+116.9). Oiq Oiffh 1f. GKQh BMGGOKOO7MJJKJTJG188. Twxwu Jiuwh 2028-02-01;
11 yr: Book size: 3406; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Ffefnpftfq; Comments: OG$750m 4.706%bug 11bx ( 2/1/34) mw 100.00, bgn 4.706%. Guxpmni U+125eu (Jmbb Hgni GQGR+151.2). Pmx Jmggi 3m. AHOi QGAAPHPJ7GYLHZRYY188. Rpmpw Kmwpi 2033-02-01; Use of Proceeds Gydyxmb Kgxogxmey Hdxogdyd |
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