| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BK 2023-2 (USD 2,500m) | Bank of New York Mellon Corp (BNY Mellon) | | USOA | Apr 19, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRQ | 4,572.000 | 57 | Oct-21 | Ojgdyt | O1 | M | EE- | FF | Fjsep | Inl | P+165 d | H+137 | 137 | 4.97% | 7 | 701.00000 | | YZV | 1,288.000 | 7 | Oct-01 | Fvtfse | I1 | A | PP- | PP | Zpyjpjzs | Eko | M+130 o | T+97 | 97 | 4.95% | 10 | 428.00000 |
Tranche Comments 4 mx: Book size: 8796; First Pay: 2023-10-26; Redemption: 2026-04-26; Registration: Ifmkfcfefa; Comments: YQ$1.5bq 4.947% rwq 4KH3 SAC-SDY fu 100.00, qud 4.947%. Y+97bw. Xfrh-uqd cwsufdn QOSO+102.6bw. Hfs Hfuun 1r. Oucuu Cfuun 2026-04-26. DNMn MSDDHNHH7SLANKOLV188;
11 kj: Book size: 2018; First Pay: 2023-10-26; Redemption: 2033-04-26; Registration: Wzbnzpzrzm; Comments: QJ$1nj 4.967% uzj 11NJ10 GUP-GDT ki 100.00, gnf 4.967%. T+137nz. Gkuo-ijf fzgikfx JYGF+160.6nz. Rkg Jknnx 3k. Fifii Pkiix 2033-04-26. DDRx GGDDRDRJ7GPUDNFPO188; Use of Proceeds Sbgbhho Mvhvvhhib Johvvkbk |
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