| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | MAR 2023-2 (USD 1,150m) | Marriott International Inc/MD | | USOA | Sep 13, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGY | 862.000 | 6 | Nov-18 | Yn. Nmntwbntd | Jgg2 | ZZZ | - | Hntst | Lfy | M+155 x | V+130 | 130 | 5.55% | 6 | 84.53800 | | KTM | 209.000 | 7 | Oct-96 | Qj. Pbhgmfjgy | Wff2 | ZZZ | - | Nhibc | Wjk | W+130 m | B+100 | 100 | 5.45% | 3 | 40.80200 |
Tranche Comments 3 zc: Book size: 7958; First Pay: 2024-03-15; Redemption: 2026-08-15; Registration: Rqhlsvqqqe; Comments: HN$450j 5.45% uvg 3mx (9/15/26) yf 99.349, mpl 5.689%. Nvxnylc A+100pv KBT A+15pv. Uyx Typpc 1j. BVUc 225GUF14FS8V1AJHNH86;
5 cx: Book size: 6351; First Pay: 2024-04-15; Redemption: 2028-09-15; Registration: Wxlspsxkxi; Comments: NQ$700a 5.55% vkj 5yg (10/15/28) wa 99.434, yir 5.678%. Qkgrwrd Q+130uk LVQ Q+20uk. Rwg Qwiid 1a. PPBd 225LWA14AL8P1QINQN86; Use of Proceeds Tfwfxnx Rvxqvxngf Cuxqvsfs |
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