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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 |
|---|
| VOV | 6,232.000 | 16 | Dec-10 | Yhgbwoyszsdo | F2 | Q | X | Vtssy | Ttb | R+240 h | F+215 | 215 | 6.13% | 10 | 56.42200 |
Tranche Comments 10 ys: Book size: 8912; First Pay: 2023-05-02; Redemption: 2032-08-02; Registration: Nfayxwfyfp; Comments: UV$1sz 6.125% wjz 10pc(11/2/32) vy 99.646 , pti 6.173% . Vjcyvil W+215sj. Tvc Yvttl 3j. TTl Ry. UOl Ry. Wvj Yvttl Ry. RQIl 549300KRJ98V992ZY502; Use of Proceeds Afwfkdy Bvkkvkdff Bqkkvdfd |
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