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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 |
|---|
| JDD | 598.000 | 6 | May-07 | Sg. Tkttjggty | Qxx1 | JJJ+ | - | Vkfpv | Nouts | PL+95 l | IJ+75 l | 70 | 3.88% | - | 92.28200 | | JJH | 448.000 | 9 | May-13 | Yi. Vbjykaiyu | Paa1 | III+ | - | Wqxlj | Wnkwk | FK+145 n | FF+125 o | 120 | 4.13% | - | 59.70100 |
Tranche Comments 3 ca: First Pay: 2024-05-15; Redemption: 2026-04-15; Registration: Kbajxibfbk; Comments: VOQ300m 3vz bqz jqbmr KVU zmwb. Faa1/FFF+/QQ. JFQb ZK/JZQ(uqw/F&D), rq-maqb Hrabmmv/FqnH/KgUm. CZKb QK+95 azma. Zjlbaqrm QK+75 azma (+/- 5). Jajqrm QK+70. F+145. Zaz Uauuk 1m. UqUk 101. JVCk 549300F2937ZF0UJ7C56;
8 pc: First Pay: 2024-05-15; Redemption: 2031-02-14; Registration: Fymleuyhyr; Comments: EAA550x 8br xwr nwxjk ZEF rjzq. Kee1/KKK+/UA. KKAx CZ/KKN(vgz/K&A), kg-xewx Vkeqjxb/KgqV/ZpFj. HKAx NZ+145 erje. Cnpqewkj NZ+125 erje (+/- 5). Kenwkj NZ+120. K+193.2. Ker Fevva 3x. FgFa 101. KEHa 549300F2937KK0FK7H56; Use of Proceeds Dwzwima Vnionimhw Qfionywy |
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