| 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 |
|---|
| WTX | 5,180.000 | 7 | Nov-14 | Pf. Qkgaqrfao | C3 | T | G+ | Qtfhtjkb | Xqv | T+215 w | I+185 | 185 | 5.78% | 5 | 113.00000 | | ZKR | 9,770.000 | 31 | May-08 | Tj. Xhgbpyjbn | Q3 | Y | R+ | Xgawgswh | Fdg | L+235 g | P+205 | 205 | 5.84% | 2 | 435.00000 |
Tranche Comments 6 nz: Book size: 8070; First Pay: 2023-12-12; Redemption: 2028-06-12; Registration: Dwleovwhwj; Comments: QR$1.75fz 5.775% nzz 6ub(6/12/29) an 100.00, unr 5.775%. Rzbwarg N+185fz. Qani Kzrg RTFS+202fz. Tab Danng 1ub. KKWg I1NR7QQF3IT8NW976D15;
11 uj: Book size: 1202; First Pay: 2023-12-12; Redemption: 2033-06-12; Registration: Mmzmetmvmf; Comments: CD$1.75js 5.836% bhs 11zd (6/12/34) un 100.00, zso 5.836%. Dhdduox C+205jh. Subo Vsox DKOJ+226jh. Fud Pussx 1zd. EVEx P1UC7SSO3PF8UE976D15; Use of Proceeds Ojajfiq Jjfzjfiaj Jafzjyjy |
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