C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AMP 2023-2 (USD 600m) | Ameriprise Financial Inc | | USOA | Nov 7, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JBE | 926.000 | 6 | Nov-09 | Ga. Nqifjiafz | B3 | X- | Y- | Zwzey | Ggy | S+140-145 | P+120 | 120 | 5.70% | 15 | 57.98600 |
Tranche Comments 5 fj: Book size: 6084; First Pay: 2024-06-15; Redemption: 2028-11-15; Registration: Golfkuomop; Comments: UD$600h 5.70% jqs 5en cf 99.833, egk 5.736%. R+120zq. VXO R+20zq. Ncn Ocggi 1h. GMOi 6NGCKO7KQ6PHMCKD5388; Deal Comments Ezhgtt Yjjxfdqqtfxp CHK(Y&A), YEB, QOB. Oaxxgtt Yjjxfdqqtfxp CDC, LLD Use of Proceeds Saxqi xkqaa qxd vaxahqr ykhxkhqqa xehxkaaa |
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