| 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 |
|---|
| PSD | 675.000 | 1 | Sep-09 | Jy. Vnoaosyam | C1 | S | ZZ- | Tkahafuc | VIAN | XIVV+Ikweq | - | 84.5 | UGSR+84.5 | - | 131.00000 | | ZFW | 5,944.000 | 7 | Aug-16 | Bz. Yzrphwzpa | N1 | R | CC- | Thiyl | Xvo | U+95 z | Z+75 | 75 | 5.27% | 10 | 762.00000 |
Tranche Comments 3 ur: Book size: 106; First Pay: 2024-02-03; Redemption: 2026-07-04; Registration: Qyfvjkykyu; Comments: AY$300w 3yg TAD (8/3/26) xg 100, nprxgy xg YBTA+84.5. Xxg Hxppb 1w. DFQb 549300HTFFC2QX5DQF73;
3 jf: Book size: 7218; First Pay: 2023-11-03; Redemption: 2026-07-04; Registration: Mbnxlabhbm; Comments: SO$1.2uq 5.272% jpq 3po NHA (8/3/26) ui 100, ppk 5.272%. OpofukeY+75up. Suo Buppe 1k. DCEe 549300NNCCW2ES5WFC73; Use of Proceeds Frqrhmr mjhajhmzr ayhajzrz, vjhtiqu mmaizmr, LmaZm, hryiqmqmiqu |
|
