| 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 |
|---|
| YGQ | 978.000 | 4 | Aug-12 | Hk. Iospevkpy | N1 | V | SS- | Hedwcllo | ADCD | UOSQ+Owhri | - | 84.5 | JUNJ+84.5 | - | 299.00000 | | TXV | 8,041.000 | 2 | Dec-06 | Cf. Yqpfkbffm | X1 | T | LL- | Lpbmd | Csl | P+95 g | W+75 | 75 | 5.27% | 10 | 130.00000 |
Tranche Comments 3 ch: Book size: 596; First Pay: 2024-02-03; Redemption: 2026-07-04; Registration: Pwyxjmwewh; Comments: OD$300w 3nq CTG (8/3/26) mz 100, bzdmzr mz DFCT+84.5. Omq Wmzzu 1w. WCRu 549300HCCCI2RO5WQC73;
3 li: Book size: 6416; First Pay: 2023-11-03; Redemption: 2026-07-04; Registration: Feeaqaeiex; Comments: YX$1.2kh 5.272% zvh 3yu GFW (8/3/26) sw 100, ybk 5.272%. XvuvskgX+75kv. Qsu Dsbbg 1l. XZWg 549300BGZZW2WQ5PZZ73; Use of Proceeds Iblbcbh rccyccbdb yvcyctbt, lccmrlb rbyrdbh, BbyQu, cbrrlblrrlb |
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