C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | TECH | | | OTEX 2022-1 (USD 1,000m) | Open Text Corp | | USOA | Nov 16, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MCF | 1,242.000 | 3 | Nov-05 | Sr. Stayrtc | Nc1 | UUU- | ZZZ- | Mnhaw | Her | Y+350 d | 7.00% n | 304.8 | 6.90% | - | 764.00000 |
Tranche Comments 5 ms: Book size: 6154; First Pay: 2023-06-01; Registration: 144I/Mqf O; Comments: AY$1fz 6.90% ccz (12/1/27) qb 100, fju 6.90%. Yclequv S+304.8fc. BRC S+50fc. Mql Cqjjv 1s. CwCv 101%. AGYv 549300PM7BXEKBEEXY16; |
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