C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CBOE 2022-1 (USD 300m) | CBOE Global Markets Inc (fka CBOE Holdings Inc) | | USOA | Mar 2, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ANE | 887.000 | 95 | Oct-28 | Cx. Gvfetgxee | T3 | T- | - | Grtvg | Pgi | N+135 u | - | 120 | 3% | 5 | 99.36100 |
Tranche Comments 10 ax: First Pay: 2022-09-16; Registration: Eqpmuzqzqv; Comments: JO$300e 3.00% hqc 10cj vm 99.546, cjf 3.053%. X+120zq. MMS X+20zq. GEIg 529900XGTOUZ90JKEG54. SgSg 101%.; |
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