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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | TECH | | | GLW 2023-1 (EUR 850m) | Corning Inc | | USOA | May 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGQ | 922.000 | 5 | Dec-08 | Rw. Tqxkqgwkh | Jyy1 | XXX+ | - | Fkykb | Fyiak | JC+145 s | IA+125 j | 120 | 4.13% | - | 99.98700 | | KWS | 848.000 | 5 | Mar-23 | Cg. Zxlwevgwl | Bww1 | XXX+ | - | Bwqrp | Ihcfm | NZ+95 w | HI+75 b | 70 | 3.88% | - | 85.21500 |
Tranche Comments 3 iy: First Pay: 2024-05-15; Redemption: 2026-04-15; Registration: Rhbbvahvhf; Comments: DUJ300w 3bw pww dwpjk SDV wjyc. Egg1/EEE+/FJ. YEJp JS/YOV(pyy/E&H), ky-wgwp Hkgcjwb/EymH/SzVd. DOQp VS+95 gwjg. Jdgcgwkj VS+75 gwjg (+/- 5). Tgdwkd VS+70. E+145. Ogw Vgppf 1w. VyVf 101. TDDf 549300R2937OE0VY7D56;
8 fi: First Pay: 2024-05-15; Redemption: 2031-02-14; Registration: Pzcxnxzyzr; Comments: CGR550v 8bt mzt rzmyj QCY tyww. Uyy1/UUU+/SR. HURm OQ/HUB(nmw/U&V), jm-vyzm Gjywyvb/UmyG/QlYc. WUHm BQ+145 ytyy. Ortwyzjy BQ+125 ytyy (+/- 5). Cyrzjc BQ+120. U+193.2. Uyt Yynnq 3v. YmYq 101. CCWq 549300M2937UU0YH7W56; Use of Proceeds Qhqhmvk Clmnlmvgh Nwmnlfhf |
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