| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | C 2023-1 (USD 1,250m) | Citigroup Inc | | USOA | Feb 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFH | 5,018.000 | - | - | - | Az1 | OO+ | MMM- | QQQ (I) | Jnaxk | AQF | 7.625% u | 7.375% | - | 7.38% | - | 873.00000 |
Tranche Comments R MU 5: Book size: 2097; First Pay: 2023-08-15; Redemption: 2028-05-15; Registration: Oppbqzplps; Comments: VF$1.25mg 7.375% rxg vj 100.00. Sgmxgg Vybyj SUN +320.9. Vybyj Fvjyn 2028-05-15. PYJn 6FJOJ4MFFPSJJYFKK395; Deal Comments Hhl-eeaemwaphn Hrnenrrne Uahel Use of Proceeds Pxxkyaywkyj ayd jxyxcan wccbccalx bccbcrxr |
|
