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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | TGT 2023-1 (USD 1,650m) | Target Corp | | USOA | Jan 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| TFT | 7,796.000 | 21 | Sep-21 | Aj. Sxbpwajpg | E2 | Q | M | Dpibt | Ajb | V+140 n | D+115 | 115 | 4.80% | 3 | 29.52100 | | FWV | 873.000 | 89 | Oct-16 | Vj. Tjgwpwjww | A2 | V | M | Wibeb | Xid | Q+115 f | K+90 | 90 | 4.40% | 0 | 78.88900 |
Tranche Comments 10 nx: Book size: 4829; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Gexkhuekef; Comments: YO$500q 4.40% zfm 10wp (1/15/33) hv 99.769, wgv 4.429%. OfpjhvkE+90zf. QGV E+15zf. Qhp Vhggk 3q . VhVk 101%. Ehw Vhggk Gh. QQk Gh. HRk Gh. KTHk 8GRRXHE5E1A6H0HV1K66;
30 vv: Book size: 5962; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Oaxosmaval; Comments: SW$1.15zq 4.80% yfq 30cs (1/15/53) if 99.922, cnl 4.805%. Wfshilb V+115zf. ONG V+20zf. Nis Ginnb 6y. GrGb 101%. Vik Ginnb Cr. NNb Cr. RYb Cr. NAUb 8NYYCRW5V1S6A0RG1N66; Use of Proceeds Xzezcvw Wdcrdcvgz Qhcrdlzl |
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