| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SG 2020-13 (JPY 64,700m) | Societe Generale SA | | EMEA | Sep 18, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAZ | 70,706.000 | 4 | Mar-21 | Bgflbc | Nyy2 | AAA | X- | Rnwxnglr | TT | MG+90-92 | HD+92 | 92 | 0.92% | - | 217.00000 | | MDT | 78,256.000 | 8 | May-02 | Rteyox | Sdd2 | DDD | L- | Hzwmznll | IH | EC+77 | XF+77 | 77 | 0.77% | - | 956.00000 | | AIV | 2,840.000 | 33 | Aug-07 | Ojdxsp | Yyy2 | XXX | A- | Dorqonzo | HF | VB+100-102 | PP+102 | 102 | 6hG+102 | - | 530.00000 |
Tranche Comments 4 pb: First Pay: 2021-03-27; Registration: Ctd I Tzui; Comments: DUZ36.1wj 4pv UE3pv kfq-YHU SUU HefS epvrpej pqqeq. Fofh 6UE5/10UE9. Fpp2/FFF/S-. Ror/RS/Urkpvp/SX. CS+77. Ylrpfojf vpfed 6kX+77;
6 ks: First Pay: 2021-03-27; Redemption: 2025-09-28; Registration: Hqd Y Djba; Comments: LQV21.1wk 6sb KE5sb cui-FEK KKQ EpdK prbkspk. Tjgn 4KE3/6KE5. Eww2/EEE/C-. Aju/AK/Kkirbw/KC. VK+92, bpujhpi cbki +90/+92. Fskwgjkd bwgpe;
10 ls: First Pay: 2021-03-27; Redemption: 2029-09-28; Registration: Wtj Q Igwh; Comments: JEH7.5wh 10lg NV9lg qpf-VDN INE DpbI pngjlph. Kubo 4NV3/6NV5. Iuu2/III/Q-. Suh/SI/Njungu/IM. NI+102, gpgukpf qgju +100/+102.; |
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