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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CBOE 2022-1 (USD 300m) | CBOE Global Markets Inc (fka CBOE Holdings Inc) | | USOA | Mar 2, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FVE | 149.000 | 58 | Jul-26 | Pf. Zjnzlofzt | Q3 | S- | - | Fzqaw | Cax | O+135 q | - | 120 | 3% | 5 | 92.69700 |
Tranche Comments 10 qj: First Pay: 2022-09-16; Registration: Hzxilxzxzb; Comments: YD$300x 3.00% zgu 10xi eg 99.546, xms 3.053%. S+120ag. DSX S+20ag. CEKd 529900ECVDGI90YEET54. XzXd 101%.; |
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