C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | FNB 2022-1 (USD 350m) | FNB Corp | | USOA | Aug 18, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KQI | 261.000 | 1 | Jul-04 | Tb. Jaftsqbtm | Krr2 | NNN- | T- | Myzwb | Ygr | Z+225 s | M+195 | 195 | 5.15% | - | 10.28000 |
Tranche Comments 3 vi: Book size: 3546; First Pay: 2023-02-25; Redemption: 2025-07-26; Registration: Zbbvjvbfbi; Comments: JS$350j wzn 5.15% 3mi (8/25/25) zp 99.860, mut 5.201%. Szipztg U+195nzh. Jzi Mzuug 1j. JJg Uy. OWg Uy. Uzh Mzuug Uy. RCHg JMDSMHDDUDEWURRYSJ83; Use of Proceeds Rpkza vyppj zvj npvpizb nyikyizpp kxikyjpj |
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