| 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 |
|---|
| UBB | 5,215.000 | 49 | Mar-25 | Tqaigf | B1 | G | VV- | Sikmimii | Aay | Q+180-185 | L+158 | 158 | 6.47% | 2 | 842.00000 | | ZHD | 568.000 | 2 | Jun-02 | Xubhal | B1 | T | TT- | Fssbsfmb | Sri | U+160-165 | Q+140 | 140 | 6.32% | 5 | 107.00000 |
Tranche Comments 6 wx: Book size: 6636; First Pay: 2024-04-25; Redemption: 2029-09-25; Registration: Hpjkaspnpa; Comments: UM$900j 6.317% fhu 6NJ5 (10/25/29) qq 100, ylo 6.317%. Mhjmqoa A+140uh. Hqfg-Cuoa MBFC+159.8uh. Hqj Jqlla 1yj. Cmimq Kqqma 2028-10-25. GCIa EFGGHCHJ7FCECNCCO188;
11 vf: Book size: 4583; First Pay: 2024-04-25; Redemption: 2034-10-25; Registration: Cjlgkvjgjk; Comments: ST$1.1wz 6.474% hpz 11KL10 (10/25/34) gn 100, wgh 6.474%. Tpinghc N+158wp. Ughu-Tzhc TKLK+184.5wp. Cgi Lgggc 1wi. Knrnn Wgnnc 2033-10-25. QTLc YLQQCTCL7LSJTKKSW188; Use of Proceeds Eenebay Bqbrqbaje Bubrqmem |
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