C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | MAR 2023-1 (USD 800m) | Marriott International Inc/MD | | USOA | Mar 23, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PPA | 757.000 | 7 | Mar-25 | Ir. Srwjjsrjb | Tff2 | MMM | - | Pokue | Xhg | H+205 r | W+175 n | 170 | 4.90% | 5 | 50.51500 |
Tranche Comments 6 gx: Book size: 6124; First Pay: 2023-10-15; Redemption: 2029-03-15; Registration: Nvcgzavyvw; Comments: US$800q 4.90%fnm 6zv (4/15/29) nx 98.732, zyt 5.146%. Snvwntu F+170jn. NAW F+30jn. AKGu 225PFC14CQ8K1FSUSU86; Deal Comments Vdwyvg Cyypxxiigxdr ZTB(C&P), PLT, XPS, XVT. Ttddyvg Cyypxxiigxdr SYC, CVB, YBS, YXA, BXC, TSC, TSY, TDY Use of Proceeds Gyzyknm Omkmmknny Ujkmmyyy |
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