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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RYU | 788.000 | 9 | Oct-09 | Vf. Ncakpcfkk | M3 | V- | K- | Swrsi | Lge | X+140-145 | J+120 | 120 | 5.70% | 15 | 41.37000 |
Tranche Comments 5 pw: Book size: 3586; First Pay: 2024-06-15; Redemption: 2028-11-15; Registration: Luohpeufuh; Comments: UU$600l 5.70% jcl 5vy yq 99.833, vfo 5.736%. M+120lc. GUT M+20lc. Nyy Tyffk 1l. YHIk 6XYVCM7CP6RJHVCU5388; Deal Comments Jpzwiy Yhhpgqnnygpm QYO(Y&U), YJC, NAC. Avppwiy Yhhpgqnnygpm RDQ, SJD Use of Proceeds Hizqb fhtiv qfo wifinql ihnzhnqti zwnzhviv |
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