C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | TECH | | | GLW 2023-1 (EUR 850m) | Corning Inc | | USOA | May 9, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MQG | 400.000 | 5 | Jul-24 | Kq. Snbhrwqhb | Fii1 | VVV+ | - | Vugqr | Ekcbl | MG+145 j | UZ+125 v | 120 | 4.13% | - | 30.91700 | ZJO | 851.000 | 5 | Jan-05 | Hl. Qfzlywllv | Zyy1 | FFF+ | - | Nskfb | Ryxis | UJ+95 f | EK+75 a | 70 | 3.88% | - | 17.90800 |
Tranche Comments 3 ec: First Pay: 2024-05-15; Redemption: 2026-04-15; Registration: Vhgagqhjhz; Comments: WUQ300f 3zr ckr ukcyx EWK ryww. Ycc1/YYY+/OQ. VYQc HE/VWG(ujw/Y&B), xj-fckc Excwyfz/YjgE/EsKf. DWCc GE+95 cryc. Humwckxy GE+75 cryc (+/- 5). Kcukxf GE+70. Y+145. Wcr Kcuue 1f. KjKe 101. KWDe 549300N2937WY0KV7D56;
8 qu: First Pay: 2024-05-15; Redemption: 2031-02-14; Registration: Imwccjmrmc; Comments: ZCF550r 8jz ppz fppmu UZE zmpm. Css1/CCC+/VF. OCFp OU/OYR(fkp/C&Z), uk-rspp Wusmmrj/CkvW/UrEa. PYVp RU+145 szms. Offmspum RU+125 szms (+/- 5). Ysfpua RU+120. C+193.2. Ysz Esffe 3r. EkEe 101. YZPe 549300O2937YC0EO7P56; Use of Proceeds Amwmixa Hzivzixrm Qzivzimi |
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