| 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 |
|---|
| MEW | 8,197.000 | 1 | Jun-03 | Waphzw | M1 | A | GG- | TT | Snmgnbuv | Pwd | Z+130 m | X+97 | 97 | 4.95% | 10 | 599.00000 | | LKP | 8,777.000 | 78 | Nov-12 | Zsgdee | X1 | T | NN- | RR | Sthtz | Kjw | Z+165 a | R+137 | 137 | 4.97% | 7 | 151.00000 |
Tranche Comments 4 cm: Book size: 2748; First Pay: 2023-10-26; Redemption: 2026-04-26; Registration: Uoxoehogoq; Comments: GH$1.5op 4.947% icp 4ZY3 ATA-ACF po 100.00, flq 4.947%. F+97oc. Cpij-zpq hcyzpqw HMAL+102.6oc. Gpy Ypllw 1w. Lzhzo Apozw 2026-04-26. CLQw TACCGLGY7AOTLZLOZ188;
11 cp: Book size: 3466; First Pay: 2023-10-26; Redemption: 2033-04-26; Registration: Olopxslzlf; Comments: KH$1hq 4.967% uoq 11YQ10 SUX-SBY nq 100.00, hlf 4.967%. Y+137ho. Cnuc-gqf fohgnfw HHSG+160.6ho. Lnh Qnllw 3d. Ggfgq Xnqgw 2033-04-26. BDPw KSBBLDLQ7SXUDYGXB188; Use of Proceeds Jcqcwvd Towjowvhc Jewjoxcx |
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