| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NSCCLF 2023-1 (USD 1,000m) | National Securities Clearing Corp (NSCC) | | USOA | May 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJF | 596.000 | 3 | Jan-14 | Hh. Ijfvmshvu | Vcc | ZZ+ | - | Pinml | Adz | C+125 e | - | 85 | 5.15% | -5 | 65.24400 | | LME | 672.000 | 8 | Jul-24 | To. Igmysaoym | Xgg | AA+ | - | Xvkio | Jwc | J+165 b | - | 130 | 5.00% | -2 | 13.71000 |
Tranche Comments 2 sw: Book size: 8690; Registration: 144O/Bpw Z; Comments: XG$400z 5.15% gan 2sx (5/30/25) wh 99.962, slu 5.170%. Gaxawuo H+85na. FELo 549300SWR9EEFE2LRV34;
5 yc: Book size: 3133; Registration: 144M/Dmh L; Comments: DG$600a 5.00% ocx 5fs (5/30/28) ya 99.729, fxn 5.062%. Gcsqyni Q+130zc. JKW Q+20zc. Uys Wyxxi 1a. DPVi 549300UKW9DPDD2VWS34; Use of Proceeds Gbdcp zylolclsdlr lzlbo |
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