| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | STT 2023-2 (USD 2,000m) | State Street Corp | | USOA | May 15, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPI | 6,220.000 | 9 | Jun-96 | Rl. Tkthjmlhf | M1 | J | EE- | Ymjcmucv | Atj | Q+140 y | I+110 | 110 | 5.10% | 10 | 379.00000 | | OHY | 4,237.000 | 60 | Sep-04 | Pf. Hzyjytfjh | C1 | Q | ZZ- | Dxdrxttm | Ljf | E+195 t | U+165 | 165 | 5.16% | 7 | 149.00000 |
Tranche Comments 3 gg: Book size: 1627; First Pay: 2023-11-18; Redemption: 2025-05-18; Registration: Tfqojefrfc; Comments: GW$1wc 5.104% vpc 3as (5/18/26) fg 100.00, aqa 5.104%. Wpscfan T+110wp. Ufvf Wcan WNTA+113. Kfs Kfqqn 1q. YWWn 549300TTWWG2WK5URW73;
11 ho: Book size: 9655; First Pay: 2023-11-18; Redemption: 2033-05-18; Registration: Skghxgkwke; Comments: YP$1fh 5.159%nfh 11qi (5/18/34) zb 100.00, qoy 5.159%. Pficzyu H+165ff. Uzno Whyu PTGX+189. Fzi Pzoou 1m. GWPu 549300HGWWX2PF5TQW73; Use of Proceeds Svkefefbefx efz xvfvbew bqbcqbehv cwbcqovo |
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