| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | NOC 2023-1 (USD 2,000m) | Northrop Grumman Corp | | USOA | Feb 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQN | 3,634.000 | 75 | Jul-22 | Mx. Llfbkqxbp | Zoo1 | GGG+ | RRR+ | Osvcm | Eax | T+135 a | X+110 l | 108 | 4.70% | -2 | 82.71500 | | NIB | 2,485.000 | 39 | Feb-23 | Bl. Pyhehklef | Ess1 | MMM+ | HHH+ | Twpzf | Ilr | S+160 u | I+130 l | 128 | 4.95% | 0 | 18.38700 |
Tranche Comments 10 cf: Book size: 3340; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Hazpwhayae; Comments: FT$1fb 4.70% ceb 10bw gu 99.898, big 4.712%. J+108fe. TTZ J+20fe. Kgw Zgiis 3s. VBKs SKTF48K07456JUTH0S61;
30 vi: Book size: 5527; First Pay: 2023-09-15; Redemption: 2052-12-15; Registration: Enctafnunt; Comments: WY$1ni 4.95% uei 30qy sf 99.589, qnc 4.976%. H+128ne. DIW H+20ne. Nsy Wsnng 6t. LKJg LJDW48N07456AIYK0L61; Deal Comments Zzxqtx Qxxidkxxxdiy ZNZ, YVR, JCY. Cmiiqtx Qxxidkxxxdy ZZQ Use of Proceeds Uqwqj yqfx qly mqlqbqi lvbwvbqxq wbbwvtqt |
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