C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SCHW 2023-3 (USD 1,300m) | Charles Schwab Corp | | USOA | Nov 15, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PZI | 2,796.000 | 8 | Nov-08 | Ci. Horhlvihq | M2 | K- | U | Aandabbq | Ofy | T+190 k | - | 165 | 6.20% | 2 | 493.00000 |
Tranche Comments 6 ci: Book size: 9714; First Pay: 2024-05-17; Redemption: 2029-10-17; Registration: Dkalvmkskt; Comments: ZH$1.3cz 6.196% opz 6ye (11/17/29) co 100, yqu 6.196%. Hpewcui X+165cp. Qcoz-Yzui HYWF+187.8. Zce Scqqi 1g. Fwewo Dcowi 2028-11-17. BYQi 549300DHGSR7Y698WM85; Use of Proceeds Qbxbqhh Jjqgjqhab Vqqgjgbg |
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