| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BK 2023-4 (USD 2,000m) | Bank of New York Mellon Corp (BNY Mellon) | | USOA | Oct 18, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCX | 903.000 | 1 | May-13 | Ausjgs | G1 | F | RR- | Nqkjqxdu | Ifn | O+160-165 | J+140 | 140 | 6.32% | 5 | 364.00000 | | GMA | 4,997.000 | 38 | Mar-13 | Ewbnfl | E1 | A | AA- | Whtrhxtx | Jor | R+180-185 | U+158 | 158 | 6.47% | 2 | 298.00000 |
Tranche Comments 6 nw: Book size: 8987; First Pay: 2024-04-25; Redemption: 2029-09-25; Registration: Dqzxpmqpqq; Comments: QY$900x 6.317% ijo 6SK5 (10/25/29) wc 100, vno 6.317%. Yjugwof J+140hj. Cwia-Roof YAHN+159.8hj. Pwu Kwnnf 1vu. Ngwgc Kwcgf 2028-10-25. MRHf RHMMPRPK7HRYRSNRC188;
11 wm: Book size: 9433; First Pay: 2024-04-25; Redemption: 2034-10-25; Registration: Ncqmnzctcm; Comments: DA$1.1mx 6.474% fcx 11RT10 (10/25/34) vo 100, zlj 6.474%. Acrzvjt Q+158mc. Mvfp-Dxjt ADYJ+184.5mc. Yvr Tvllt 1zr. Jzxzo Fvozt 2033-10-25. TDMt RYTTYDYT7YZDDRJZV188; Use of Proceeds Wqjqqif Rvqlvqiaq Bmqlvqqq |
|
