| 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 |
|---|
| VRM | 3,958.000 | 9 | May-07 | Rt. Dhleqeteg | N1 | K | YY- | Wukuuakz | Ivn | G+140 m | B+110 | 110 | 5.10% | 10 | 626.00000 | | NLV | 8,784.000 | 11 | Jun-22 | Ab. Fwrevxbeh | Q1 | L | EE- | Zvkyvajg | Qtf | G+195 a | U+165 | 165 | 5.16% | 7 | 733.00000 |
Tranche Comments 3 ot: Book size: 6496; First Pay: 2023-11-18; Redemption: 2025-05-18; Registration: Xnceslnynd; Comments: XA$1jf 5.104% oqf 3gw (5/18/26) jj 100.00, gnp 5.104%. Aqwpjpl P+110jq. Gjos Sfpl AEDR+113. Ujw Cjnnl 1i. YSXl 549300FDSSK2XU5PKS73;
11 eq: Book size: 1543; First Pay: 2023-11-18; Redemption: 2033-05-18; Registration: Plypsvlkly; Comments: TY$1oq 5.159%syq 11hn (5/18/34) is 100.00, hby 5.159%. Yynciyg W+165oy. Gisc Uqyg YTBZ+189. Pin Gibbg 1w. KUFg 549300NBUUR2FP5AZU73; Use of Proceeds Kqtviaicvif aij fqiqlaz clljllamq jtljlvqv |
|
