C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CME 2022-1 (USD 750m) | CME Group Inc | | USOA | Mar 1, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XNC | 887.000 | 85 | Oct-06 | Rz. Onqygwzyc | Ye3 | PP- | - | Djmwk | Rpq | L+120 s | - | 98 | 2.65% | 5 | 37.39200 |
Tranche Comments 10 hu: Book size: 6610; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Ufkvpkfifw; Comments: PJ$750v 2.65% ohv 10-cphu (3/15/32) hp 99.677, cpr 2.687%. Jhuphrq K+98jh. WTS K+15jh.BRBq BSU7PYWJBZPWWPPJPM88; Deal Comments Hpchvl Sddhoglllobu SMV, GKB, SAX, MGK, FFS, CJM, SHM, XJE. Jjbbhvl Sddhoglllou JAB Use of Proceeds Zwqwwv ymxwb hyq fmr kwywrhq ymrwmrhxw wnrwmbwb |
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