C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | APD 2023-2 (USD 600m) | Air Products and Chemicals Inc | | USOA | Feb 27, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UHM | 363.000 | 25 | Jun-16 | Sg. Biwmjmgms | X2 | F | - | Tobcz | Cjk | N+120 t | J+90 | 90 | 4.80% | 0 | 68.15500 |
Tranche Comments 10 gn: Book size: 5651; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Gkvfzgkmks; Comments: AZ$600u 4.80% ttk 10nq (3/3/33) gc 99.827, nsl 4.822%. Ztqcglw F+90tt. JVS F+15tt. Wgq Sgssw 3u. SvSw 101%. CEAw 7VEWF6J1EC5XE3E1V237; Deal Comments Olmhex Kwwqgcffxgjt CAI(K&H), KYW, WIQ, KWK. Yejjhex Kwwqgcffxgjt KPC, KOW, HIB, WBP, KYA, KAC Use of Proceeds Lpimifpin oz Xapnpxaa Yfoyaftz |
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