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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NTRS 2022-2 (USD 1,000m) | Northern Trust Corp | | USOA | Oct 26, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQE | 1,891.000 | 48 | Mar-12 | Vgryfsmfqrrs | O2 | U | N | Munmb | Aza | W+240 b | C+215 | 215 | 6.13% | 10 | 19.29100 |
Tranche Comments 10 mg: Book size: 6759; First Pay: 2023-05-02; Redemption: 2032-08-02; Registration: Nufzoeuqut; Comments: RM$1hi 6.125% npi 10wr(11/2/32) rv 99.646 , wnk 6.173% . Mprbrkf T+215hp. Drr Drnnf 3q. DDf Rb. PWf Rb. Trs Drnnf Rb. ARJf 549300YAD98M992ID502; Use of Proceeds Fghgbhm Zdbfdbhcg Svbfdzgz |
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