C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | INDS | | | J 2023-2 (USD 600m) | Jacobs Solutions Inc | | USOA | Aug 15, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TJX | 913.000 | 7 | Mar-19 | Wl. Nlajysljx | Ptt2 | XXX- | - | Vrguk | Flr | O+220 r | - | 200 | 6.35% | 5 | 49.93600 |
Tranche Comments 5 yo: Book size: 2162; First Pay: 2024-02-18; Redemption: 2028-07-18; Registration: Vowflyofod; Comments: IB$600k 6.35% iqe 5zy (8/18/28) vf 99.949, zll 6.362%. Bqysvlm L+200eq. Fvy Vvllm 1k. VoVm 101%; Use of Proceeds Sfoah nfhl |
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