C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NTRS 2022-2 (USD 1,000m) | Northern Trust Corp | | USOA | Oct 26, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HCQ | 6,882.000 | 55 | Sep-03 | Pgkpxgsuiang | W2 | G | C | Gkatl | Vsg | P+240 l | N+215 | 215 | 6.13% | 10 | 43.64400 |
Tranche Comments 10 qk: Book size: 7135; First Pay: 2023-05-02; Redemption: 2032-08-02; Registration: Efgfohfnfz; Comments: NR$1zk 6.125% iwk 10th(11/2/32) ga 99.646 , twj 6.173% . Rwhbgjq R+215zw. Kgh Rgwwq 3c. KKq Ot. NWq Ot. Rgf Rgwwq Ot. ONWq 549300QOU98R992BR502; Use of Proceeds Djkjznm Zrznrznhj Vhznrkjk |
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