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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BILBS 2 (USD 423m)Hong Kong Mortgage Corp Ltd (HKMC)APAC
Sep 6, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
KddYJP39.710-PS----NpmyaaheNZEX--5506rQXHS+550-537.00000
FMAA11.000-Xt1----PqksyclbXDMU--1806yLAXK+180-691.00000
PNFK83.700-S2----VjwrmcceYYBL--3406uEJJU+340-606.00000
U1MLT194.500-Jcc----IxlmxorwBEBV--1406aBCPU+140-437.00000
M1-JRPOZ761.000-Kcc----CqmcwcygYDIF--1356hNCDH+135-191.00000
QQRI25.300-Zbb3----VdpvbjrxEPIW--3956mXXEZ+395-551.00000
Tranche Comments
M1-JR: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144G/Bie F; U1: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144M/Qup D; F: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144T/Cdk H; P: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144O/Xcw X; Q: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144V/Xev F; Kdd: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144V/Olc Y;
Deal Comments
Mxc Bbcc Pejxxuf 3.00
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