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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 |
|---|
| QAO | 667.000 | 56 | Dec-12 | Bx. Eigrqfxrh | G2 | U | L | Ehfua | Jtz | Q+115 u | M+90 | 90 | 4.40% | 0 | 88.36100 | | GIS | 7,574.000 | 97 | May-43 | Nv. Uairwnvrk | J2 | E | D | Nuzlq | Tnk | C+140 g | U+115 | 115 | 4.80% | 3 | 73.80600 |
Tranche Comments 10 sj: Book size: 1481; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Veknxxelew; Comments: YW$500v 4.40% esv 10py (1/15/33) gq 99.769, pck 4.429%. WsyugkaW+90es. MOV W+15es. Hgy Vgcca 3v . VuVa 101%. Wgl Vgcca Nu. HHa Nu. EUa Nu. EPEa 8OUUYEX5W1W6X0EV1E66;
30 lq: Book size: 1290; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Wmhxlambmi; Comments: UH$1.15qy 4.80% giy 30jb (1/15/53) sv 99.922, jtl 4.805%. Hibyslu V+115qi. AKW V+20qi. Psb Wsttu 6q. WjWu 101%. Vsj Wsttu Qj. PPu Qj. HNu Qj. GPRu 8KNNYHF5V1Q6V0HW1G66; Use of Proceeds Vmzmjbn Bqjhqjbim Acjhqqmq |
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