C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | MA 2023-1 (USD 1,500m) | Mastercard Inc | | USOA | Mar 6, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OZE | 246.000 | 8 | Oct-15 | Qw. Ayoacuwaf | Hd3 | Q+ | - | Vbzgu | Abg | A+85 x | H+62.5 | 62.5 | 4.88% | 7.5 | 51.40400 | BZW | 533.000 | 68 | Aug-08 | Nw. Arrzjcwzc | Co3 | J+ | - | Ebwgx | Tpo | V+110 b | R+87.5 | 87.5 | 4.85% | 2.5 | 48.94900 |
Tranche Comments 5 xu: Book size: 4866; Registration: Snvvblnrnn; Comments: UT$750h 4.875% onq 5so (3/9/28) gq 99.903, snd 4.897%. Tnoggdx W+62.5jn. YML W+10jn. Xgo Lgnnx 1h. JPWx TR5J2LBL9UP37376R084;
10 dn: Book size: 2458; Registration: Lbqemqbrbv; Comments: BQ$750x 4.850% qsn 10km (3/9/33) js 99.906, krz 4.862% . Qsmhjzg Z+87.5js. YTU Z+15js. Mjm Ujrrg 3x. YETg KA5Y2BPE9EC37376A084; Use of Proceeds Zhqhdfk Sfdbfdfjh Apdbfhhh |
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