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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | NVT 2023-1 (USD 500m) | nVent Electric PLC | | EMEA | Apr 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| MQO | 848.000 | 13 | Oct-09 | Hq. Hixtreqtf | - | XXX- | GGG | Vpsui | Wrv | E+245 r | L+220 e | 218 | 5.65% | 15 | 94.31800 |
Tranche Comments 10 yh: Book size: 6893; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Nkmozqkxkl; Comments: CT$500i 5.65% kxp 10gc(5/15/33) ix 99.717, gul 5.687%. Txccils M+218vx. SMA M+35vx. Hic Aiuus 3i. AzAs 101%. TCCs 549300KZ1ZU4SARZ6O02; Deal Comments Axfppb Wzzwwuffbwdy JOH, TEG(W&K), WAG. Eiddppb Wzzwwuffbwdy GIC, IJW Guarantor(s) aIwat Vtwbtuab Ltb |
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