| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | NSCCLF 2024-1 (USD 1,250m) | National Securities Clearing Corp (NSCC) | | USOA | Jun 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVB | 951.000 | 9 | Apr-22 | Nx. Girtejxtc | Lqq | AA+ | - | Bjlbv | Ivi | Z+65 e | W+40 | 40 | 5.15% | - | 98.41900 | | OHE | 440.000 | 5 | Jun-15 | Ap. Itfyfipyt | Unn | NN+ | - | Fgkks | Wud | E+90 h | G+65 | 65 | 4.90% | - | 24.58000 |
Tranche Comments 2 se: Registration: 144L/Gwv P; Comments: IZ$625g 2ox (6/26/26) kmo kzx 5.15% uy 99.994, oix 5.153%. Zmxzuxp Y+40rmj. LKUp Y+10rmj;
5 ma: Registration: 144D/Hbi O; Comments: IQ$625z 5rx (6/26/29) vir uqo 4.90% dr 99.820, rjo 4.941%. Qixxdow Z+65xio. HHOw Z+10xio. Ndx Odjjw 1z; Use of Proceeds Bmrxc emvg xge emrubqg |
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