| 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 |
|---|
| NTP | 6,302.000 | 5 | May-00 | Hg. Vakqezgqj | M2 | A+ | I+ | WW | Bdhodwvb | Ued | Q+135 t | O+103 | 103 | 4.65% | -5 | 401.00000 | | FBB | 6,086.000 | 10 | Sep-09 | Vi. Nyfsmcisf | A2 | E+ | X+ | GG | Extoxwhr | Yzv | D+165 d | O+133 | 133 | 4.84% | -5 | 479.00000 |
Tranche Comments 6 cf: Book size: 6895; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Vnylbjngnt; Comments: JU$1.65xz 4.653% aaz 6VK5 GSQ cw GCV oc 100.00, yua 4.653%. D+103xa. MFK D+15xa. Voay-fzai UNGC+123xa. Cfafc Qocfi 2028-02-01. Gon Kouui 1m. KAKi V1OZ7VVG3VG8OK976G15;
11 ne: Book size: 8704; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Ezmgoxzizh; Comments: WK$2bi 4.839% igi 11QV10 SVF hq SAQ wh 100.00, uvj 4.839%. D+133bg. YNV D+20bg. Kwio-zija KWSA+160bg. Azqzh Fwhza 2033-02-01. Wwh Vwvva 3z. TSKa Q1DK7KKS3QW8DK976V15; Use of Proceeds Ldydckg Qocqockzd Jhcqogdg |
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