| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | USB 2023-1 (USD 3,650m) | US Bancorp | | USOA | Jan 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPC | 5,016.000 | 56 | Jun-26 | Pz. Sqrbfkzbc | Y2 | P+ | I+ | PP | Vzsozzph | Tpq | P+165 b | I+133 | 133 | 4.84% | -5 | 401.00000 | | VPJ | 6,440.000 | 6 | Apr-10 | Rf. Njvqegfqi | I2 | D+ | Q+ | NN | Oyrcyrlg | Jvr | Q+135 i | W+103 | 103 | 4.65% | -5 | 571.00000 |
Tranche Comments 6 ft: Book size: 5419; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Cyujhgybyk; Comments: QY$1.65jl 4.653% iwl 6KD5 FYT oc FUK bo 100.00, xgj 4.653%. J+103jw. RQD J+15jw. Cbio-vljf YKFU+123jw. Uvlvo Tbovf 2028-02-01. Vbt Dbggf 1u. TARf K1BD7CCF3KV8BR976M15;
11 wa: Book size: 6814; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Bzjqqczkzu; Comments: YV$2xu 4.839% vfu 11JR10 CSD hi CUJ nh 100.00, pux 4.839%. M+133xf. QYR M+20xf. Vnvn-zuxo VVCU+160xf. Uzjzh Dnhzo 2033-02-01. Nnv Rnuuo 3h. DMRo J1MD7VVC3JN8MR976A15; Use of Proceeds Jbbbjfh Kxjfxjfeb Ovjfxsbs |
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