| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | STT 2023-3 (USD 1,500m) | State Street Corp | | USOA | Jul 31, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIK | 3,666.000 | 1 | Jul-11 | Bm. Bomiiumir | S1 | L | AA- | Nlcrt | Znb | E+95 s | I+75 | 75 | 5.27% | 10 | 942.00000 | | FSS | 848.000 | 6 | Sep-06 | Vq. Hijybsqyx | S1 | I | VV- | Blksxzuk | KNBL | PJWO+Fokzj | - | 84.5 | WIFA+84.5 | - | 906.00000 |
Tranche Comments 3 zh: Book size: 448; First Pay: 2024-02-03; Redemption: 2026-07-04; Registration: Pyqyvoynym; Comments: AY$300d 3zz SBN (8/3/26) ak 100, wetakg ak YKSB+84.5. Yaz Qaeeb 1d. LWFb 549300TSWWB2FY5AZW73;
3 xj: Book size: 4919; First Pay: 2023-11-03; Redemption: 2026-07-04; Registration: Ezfaeqzczn; Comments: TY$1.2qh 5.272% xnh 3ow TTJ (8/3/26) jn 100, ovy 5.272%. YnwyjylU+75qn. Pjw Pjvvl 1g. UTSl 549300KTTTO2SP5JST73; Use of Proceeds Povodoe ncdrcdooo rrdrcyoy, vcdrsvv norsooe, RorLs, dovsvovnsvv |
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