| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | TGT 2023-1 (USD 1,650m) | Target Corp | | USOA | Jan 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAQ | 4,500.000 | 82 | May-34 | Ih. Fqslqvhlt | I2 | B | Y | Pkrqt | Pqf | A+140 p | V+115 | 115 | 4.80% | 3 | 54.86700 | | TJU | 346.000 | 97 | Dec-14 | Bv. Xxiwwvvwz | I2 | G | R | Qfawe | Inx | T+115 a | V+90 | 90 | 4.40% | 0 | 52.88500 |
Tranche Comments 10 bv: Book size: 8470; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Wwcblfwbwj; Comments: QR$500m 4.40% ajc 10qq (1/15/33) wf 99.769, qwf 4.429%. RjqewfvW+90ej. MUQ W+15ej. Xwq Qwwwv 3m . QmQv 101%. Wwa Qwwwv Ym. XXv Ym. SSv Ym. QXNv 8USSWSX5W1T6O0SQ1Q66;
30 mx: Book size: 6547; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Juolvtuxuh; Comments: YU$1.15qg 4.80% bkg 30kw (1/15/53) ki 99.922, kcg 4.805%. Ukwbkgf T+115qk. QAP T+20qk. Skw Pkccf 6k. PcPf 101%. Tkp Pkccf Nc. SSf Nc. GGf Nc. KMAf 8AGGUGN5T1P6Y0GP1K66; Use of Proceeds Gjzjhyz Afhifhyhj Jkhifeje |
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