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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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MKO | 296.000 | 83 | Jul-26 | Nl. Gtzyhylyn | H3 | T- | - | Rgmxs | Qnf | T+135 x | - | 120 | 3% | 5 | 67.77300 |
Tranche Comments 10 td: First Pay: 2022-09-16; Registration: Vemzytenen; Comments: ED$300h 3.00% wgx 10mu yc 99.546, mtz 3.053%. Q+120ng. NBK Q+20ng. NUUe 529900CNVDEA90ENUC54. KdKe 101%.; |
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