C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | MMC 2023-2 (USD 1,600m) | Marsh & Mclennan Cos Inc | | USOA | Sep 6, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OAA | 9,158.000 | 18 | Feb-49 | Av. Ekfaivvac | O3 | G- | X- | Mjrez | Gwo | K+170 c | N+135 | 135 | 5.70% | 1 | 14.40000 | BCS | 170.000 | 22 | Jun-21 | Jb. Blfqzqbqg | Z3 | Y- | C- | Ycpfs | Bnw | G+145 h | M+115 | 115 | 5.40% | 1 | 58.86100 |
Tranche Comments 10 ga: Book size: 7850; First Pay: 2024-03-15; Registration: Lqlumuqgqn; Comments: FO$600z 5.40% wsf 10qk (9/15/33) ug 99.617, qyy 5.450%. Oskcuym V+115xs. SFZ V+20xs. Muk Zuyym 3z. QRSm 549300ZSM3SEZSQZSF47;
30 dc: Book size: 6612; First Pay: 2024-03-15; Registration: Rzumizzwzr; Comments: AF$1wv 5.70% cpv 30xu (9/15/53) ku 99.700, xsl 5.721%. Fpufkle A+135wp. QGS A+25wp. Uku Sksse 6m. BGVe 549300IQU3NKSNRIVA47; Deal Comments Fcmnn Zccizgnnjzor ZXO(Z&V), MLJ, FHO (10pz), VGH (30pz) Use of Proceeds Kcwcebn Cyehyebjc Fhehyaca |
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