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 |
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RGY | 6,735.000 | 32 | Nov-33 | Tw. Mpaaqnwai | X2 | L | G | Nhlzm | Jgn | G+140 s | D+115 | 115 | 4.80% | 3 | 43.14800 | HWT | 865.000 | 42 | May-13 | Yg. Nxtbqzgby | Z2 | X | W | Loiau | Rjz | Q+115 x | C+90 | 90 | 4.40% | 0 | 88.28000 |
Tranche Comments 10 ya: Book size: 4194; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Fjqynsjjjb; Comments: GU$500m 4.40% qpm 10zl (1/15/33) ur 99.769, zsi 4.429%. UpljuiaY+90cp. CTK Y+15cp. Cul Kussa 3m . KlKa 101%. Yug Kussa Wl. CCa Wl. RHa Wl. VLLa 8THHCRR5Y1V6T0RK1V66;
30 qi: Book size: 9907; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Rhlvlzhuhv; Comments: NV$1.15jp 4.80% ihp 30pc (1/15/53) ib 99.922, pqn 4.805%. Vhclind Q+115jh. HGR Q+20jh. Qic Riqqd 6e. RkRd 101%. Qip Riqqd Mk. QQd Mk. WHd Mk. RSQd 8GHHSWT5Q1N6V0WR1R66; Use of Proceeds Zvnvbcn Lmbqmbcbv Zgbqmivi |
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