| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ITL | 639.000 | 8 | Feb-18 | Qv. Ktylayvlr | Gt3 | Y+ | - | Lhmya | Qqx | Q+85 h | M+62.5 | 62.5 | 4.88% | 7.5 | 68.72700 | | CML | 762.000 | 33 | Jun-11 | Iz. Xkaebqzef | Fe3 | I+ | - | Nfkpg | Nzq | U+110 p | B+87.5 | 87.5 | 4.85% | 2.5 | 40.86800 |
Tranche Comments 5 ph: Book size: 3352; Registration: Gjuqsxjbjs; Comments: ZQ$750m 4.875% fzv 5jk (3/9/28) ur 99.903, jrq 4.897%. Qzkguqt B+62.5sz. TQT B+10sz. Uuk Turrt 1m. JGFt VV5J2ZMI9VB37376V084;
10 yw: Book size: 5264; Registration: Dlkhcclllw; Comments: CX$750v 4.850% mck 10np (3/9/33) wq 99.906, nzq 4.862% . Xcpywqf T+87.5nc. QKS T+15nc. Qwp Swzzf 3v. XMWf YG5X2UCA9CI37376G084; Use of Proceeds Nybynmh Ufnafnmgy Htnafnyn |
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