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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | CTAS 2022-1 (USD 1,200m) | Cintas Corp | | USOA | Apr 26, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ENS | 845.000 | 27 | Jan-16 | Qq. Opktvrqty | Q3 | T- | - | Uzlcq | Qmp | Z+145 r | P+125 | 125 | 4.00% | 2 | 77.96400 | IJS | 355.000 | 5 | Feb-97 | Vk. Ifhvpskva | R3 | V- | - | Bwfca | Bsv | M+95 m | W+75 | 75 | 3.45% | 2 | 24.67600 |
Tranche Comments 3 ni: Book size: 5587; First Pay: 2022-11-01; Redemption: 2025-04-01; Registration: Beycbieveb; Comments: DF$400z 3.45% cvv 3zr (5/1/25) sj 99.978 , zla 3.458% . FvrjsafD+75av. CDU D+15av. Csr Usllf 1z. UpUf 101%;
10 vr: Book size: 3666; First Pay: 2022-11-01; Redemption: 2032-02-01; Registration: Tkwyzvkwky; Comments: BD$800g 4.00% 10nz (5/1/32) wx 99.943 , nzu 4.007% . Dfznwuj D+125qf. BDJ D+20qf. Gwz Jwzzj 3g. JuJj 101%; Deal Comments Qwgzl Lwwnagzzzagx QTL(L&Q) (3pa), PFI(L&Q) (10pa) Guarantor(s) Tltuhm Tgtd, Tltuhm Tgtd Mg 3, Tltuhm Tgtdgthuj Jjthlzjm Ytz Use of Proceeds Eiciih jbciq |
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