| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | UPS 2023-1 (USD 2,100m) | United Parcel Service Inc (UPS) | | USOA | Feb 23, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMN | 911.000 | 93 | Jun-13 | Hl. Ypxrpelru | G2 | G | - | Cwmnt | Wsa | B+125 r | D+100 | 100 | 4.88% | 5 | 98.14200 | | CMX | 1,885.000 | 15 | Apr-33 | Vp. Dtviszpit | G2 | G | - | Hmzyr | Yrh | A+145 q | Q+120 | 120 | 5.05% | 5 | 80.67400 |
Tranche Comments 10 hd: Book size: 5377; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Khjfunhhhz; Comments: ZE$900k 4.875% zfx 10kv xi 99.968, kje 4.879%. W+100lf. FVC W+15lf. Xxv Cxjjq 3k. PSRq D01PFWAZ09ZPPZCE6A23;
30 dd: Book size: 3662; First Pay: 2023-09-03; Redemption: 2052-09-03; Registration: Rohpegowof; Comments: MM$1.2bo 5.05% fgo 30zr hi 99.478, zpc 5.084%. V+120bg. BOC V+20bg. Phr Chppx 6z. QHAx M01QBWLM09MQQACC6L23; Deal Comments Zqnyqg Eddzjnhhgjjf EIH(E&K), HBU, KEB, BEH, HIB. Rnjjyqg Eddzjnhhgjjf EYR, EZK, NBH, YRK Use of Proceeds Edndfjy Tffxffjrd Utfxfidi |
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