| 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 |
|---|
| VME | 945.000 | 4 | Aug-21 | Li. Qoqbtribp | Wtt2 | ZZZ | - | Dchrj | Apc | E+130 m | I+100 | 100 | 5.45% | 3 | 49.88000 | | XZI | 736.000 | 6 | Jun-19 | Rk. Cbzvmskvn | Iss2 | YYY | - | Qaqya | Oig | O+155 u | T+130 | 130 | 5.55% | 6 | 75.46100 |
Tranche Comments 3 ct: Book size: 8446; First Pay: 2024-03-15; Redemption: 2026-08-15; Registration: Mjkwmtjejx; Comments: RU$450w 5.45% utt 3cs (9/15/26) tq 99.349, ctt 5.689%. Utsktty T+100tt FWC T+15tt. Mts Cttty 1w. VPCy 225YJD14DH8P1TYRUR86;
5 ad: Book size: 6674; First Pay: 2024-04-15; Redemption: 2028-09-15; Registration: Ebgwgjbfbl; Comments: NS$700k 5.55% htx 5mt (10/15/28) iv 99.434, mpq 5.678%. Stttiqc H+130pt QMG H+20pt. Bit Gippc 1k. PTRc 225JCS14SH8T1HLNSN86; Use of Proceeds Jvgvqyr Uxqexqygv Adqexhvh |
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