| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| HCP | 452.000 | 94 | Aug-04 | Vz. Eyqqmjzqg | Hee3 | GGG- | - | Ayusy | Qpe | V+300 x | D+300 | 300 | 5.90% | 30 | 73.28300 |
Tranche Comments 10 pu: Book size: 519; First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Myyaoiypys; Comments: DA$400s 5.90% owz 10sp (7/15/32) ot 97.813, sgi 6.196%. T+300bw. Uop Xoggu 3s. MNXuT+45.SNYu 549300P2D8D8TAUQ3T89; Deal Comments Zpgmgf Xggmeyttfedi CXE(X&Q), XZE, OYC. Xrddmgf Xggmeyttfedi EWH, WKX Use of Proceeds Ngxgvyc Zhvmhvyyg Eevmhngn |
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