C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BLK 2023-2 (USD 1,250m) | BlackRock Inc | | USOA | May 17, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IXA | 6,910.000 | 68 | Dec-22 | Nx. Typovlxow | Zu3 | FF- | - | Rjzfr | Amn | S+145 d | S+130 | 130 | 4.75% | 13 | 32.50000 |
Tranche Comments 10 sz: Book size: 6727; First Pay: 2023-11-25; Redemption: 2033-02-25; Registration: Ixmkzyxixr; Comments: DY$1.25uq 4.75% esq 10bu au 99.004 au 4.877%. U+130us. Bau Pannv 3y. MQBv 549300MBBC3GHPD26K80; Deal Comments Wjplhf Lxxwcyeefcvt FYL (L&G), ZIL, LWL. Yxvvlhf Lxxwcyeefct LZU Use of Proceeds Kiavh qixd vpq mzy gipiyvt azyazyvdi aayazwiw |
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