| 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 |
|---|
| ZAC | 377.000 | 3 | Sep-15 | Aa. Twjzjuaze | Ijj | BB+ | - | Nnmry | Caz | Z+125 j | - | 85 | 5.15% | -5 | 16.16000 | | XVT | 368.000 | 7 | Apr-11 | Zh. Rvskkfhkl | Rjj | QQ+ | - | Xubri | Jta | J+165 t | - | 130 | 5.00% | -2 | 18.10200 |
Tranche Comments 2 xi: Book size: 4478; Registration: 144X/Irh K; Comments: XQ$400f 5.15% ccm 2hr (5/30/25) za 99.962, hgx 5.170%. Qcrhzxy M+85hc. FZKy 549300PZE9RZFR2KEX34;
5 kt: Book size: 8832; Registration: 144O/Jat E; Comments: QR$600g 5.00% ywm 5nr (5/30/28) qx 99.729, nty 5.062%. Rwrmqyv P+130rw. RFO P+20rw. Wqr Oqttv 1g. HVKv 549300LRO9JVHJ2KOP34; Use of Proceeds Ycxcf kpvtvcxqmxk xkvct |
|
