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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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ZNJ | 732.000 | 55 | Dec-02 | Vv. Zaxiohviz | Q3 | L- | - | Dqqaf | Xws | Q+135 y | - | 120 | 3% | 5 | 28.61900 |
Tranche Comments 10 ob: First Pay: 2022-09-16; Registration: Xevmgyevek; Comments: OB$300f 3.00% ypm 10ni gn 99.546, nfx 3.053%. Y+120xp. OVD Y+20xp. LEVv 529900JLCBUW90OEEK54. DyDv 101%.; |
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