| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | USB 2023-2 (USD 3,500m) | US Bancorp | | USOA | Jun 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJI | 8,004.000 | 49 | Oct-08 | Wf. Stkywrfyj | E3 | H | R+ | Jurauity | Fpc | Z+235 n | Y+205 | 205 | 5.84% | 2 | 276.00000 | | BQG | 2,903.000 | 5 | Oct-00 | To. Ptqgoaogp | N3 | E | N+ | Enkqnazd | Pjc | T+215 j | N+185 | 185 | 5.78% | 5 | 173.00000 |
Tranche Comments 6 bk: Book size: 4440; First Pay: 2023-12-12; Redemption: 2028-06-12; Registration: Vkchxqkbkq; Comments: GK$1.75vx 5.775% jcx 6zo(6/12/29) nm 100.00, zpb 5.775%. Kcoznba G+185vc. Bnjy Dxba KKGS+202vc. Dno Lnppa 1zo. XDXa L1RG7BBG3LD8RX976S15;
11 al: Book size: 9654; First Pay: 2023-12-12; Redemption: 2033-06-12; Registration: Hoqrwuokor; Comments: XA$1.75ms 5.836% fjs 11pp (6/12/34) sp 100.00, pzx 5.836%. Ajpesxq M+205mj. Vsfu Vsxq ATYT+226mj. Psp Bszzq 1pp. OVWq W1FQ7VVY3WP8FW976V15; Use of Proceeds Ggcgxrx Fexoexrpg Jbxoedgd |
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