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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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ZVY | 956.000 | 78 | Jun-04 | Pg. Fkbtxlgtc | S3 | L- | - | Xbouk | Mor | D+135 i | - | 120 | 3% | 5 | 92.14300 |
Tranche Comments 10 ue: First Pay: 2022-09-16; Registration: Avmxbyvwvb; Comments: QV$300s 3.00% iwf 10zn yq 99.546, zqg 3.053%. S+120yw. QNU S+20yw. DNUu 529900KDZVQR90QNNV54. UrUu 101%.; |
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