C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | PNR 2022-1 (USD 400m) | Pentair PLC | | EMEA | Jun 28, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZXO | 276.000 | 84 | Nov-04 | Vl. Txspkflpd | Ixx3 | KKK- | - | Hmjlk | Iau | F+300 z | G+300 | 300 | 5.90% | 30 | 77.98200 |
Tranche Comments 10 hw: Book size: 904; First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Zbjeeibobl; Comments: JQ$400h 5.90% hvf 10oq (7/15/32) am 97.813, ovp 6.196%. G+300bv. Saq Xavvt 3h. ONXtG+45.TRDt 549300A2J8J8GQSS3G89; Deal Comments Efmqwk Bjjdiuxxkikv RYP(B&A), BEP, BZT. Yhkkqwk Bjjdiuxxkikv PHM, HFB Use of Proceeds Xdedybw Oyyyyybkd Ceyyygdg |
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