C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | TRMK 2020-1 (USD 125m) | Trustmark Corp | | USOA | Nov 18, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IZU | 984.000 | 54 | Aug-14 | Ghuskrfdhchr | - | EEE- | BBB | Euwcukgf | WKA | 4-4.25% | 3.625%-3.75% | - | 3.63% | - | 621.00000 |
Tranche Comments 10 vr: Book size: 8401; First Pay: 2021-06-01; Redemption: 2025-12-01; Registration: Aboeyebjbg; Comments: HX$125g(pzuhihi mgpg HX$100g) 3.625% fzc 10-nhzg(12/1/30) KN5(12/1/25) zw 100, nki 3.625%. Npuhzl 898402HH0. XPOX SHNJ-SKKl XPOX+338.7; Use of Proceeds Wykyvvw Mnvznvvpy Ugvznwyw |
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