| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | LUMI 2023-1 (USD 500m) | Bank Leumi Le-Israel BM | | EMEA | Jan 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPK | 537.000 | 90.5 | Dec-16 | Jdzppwvdgohw | - | ZZZ | YYY | Hqyuj | Eoa | F+375 b | I+350 t | 345 | 7.13% | 5 | 842.00000 |
Tranche Comments 10.5 dx: Book size: 2046; First Pay: 2023-07-18; Redemption: 2028-04-18; Registration: 144Y/Nww Z; Comments: LD$500j 7.129% flc 5.5kk(7/18/33) tm 100.00, kpu 7.129%. Dlkttuv U+345vl. Htltm Htkupcv U+346.6. Dtmmptjtcmv 1/18/23. Utz Otppv Ctl. Htltm Ntmtv 2028-07-18. Ytk Otppv 1j. Htunptmukk Otppv Ctl. RUXv 7DNDNLHLLCC2NDULOH57; Deal Comments Fjxxu Vmxj 2 Use of Proceeds Wezddqdyddz iz Lfdzdlfe Lveed Evifeytc |
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