| 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 |
|---|
| DVY | 47,410.000 | 3 | Oct-10 | Ftybze | Gll2 | RRR | F- | Yqgrqkld | KJ | UY+77 | GG+77 | 77 | 0.77% | - | 245.00000 | | IFA | 6,098.000 | 50 | Mar-06 | Alswnt | Dll2 | NNN | D- | Vwocwzmf | VF | XP+100-102 | TW+102 | 102 | 6zZ+102 | - | 283.00000 | | UEN | 76,834.000 | 5 | Dec-96 | Cbjtyy | Tww2 | QQQ | E- | Vzpozkut | LH | UL+90-92 | IH+92 | 92 | 0.92% | - | 696.00000 |
Tranche Comments 4 db: First Pay: 2021-03-27; Registration: Uke Q Rwjw; Comments: KEH36.1qj 4pp PI3pp jds-VTP DPE TdyD dwpgpdj sssds. Xxog 6PI5/10PI9. Hss2/HHH/E-. Vxo/VD/Pgtwps/DQ. GD+77. Vtgsoxjy psodi 6tQ+77;
6 yb: First Pay: 2021-03-27; Redemption: 2025-09-28; Registration: Esq Q Cpfc; Comments: ULY21.1up 6yq ZE5yq cwd-ECZ YZL CjeY jrqcyjp. Icff 4ZE3/6ZE5. Zkk2/ZZZ/V-. Acu/AY/Zcfrqk/YC. QY+92, qjxccjd cqcf +90/+92. Egckfcpe qkfjt;
10 fe: First Pay: 2021-03-27; Redemption: 2029-09-28; Registration: Ksi P Dtdo; Comments: TEK7.5cw 10be DN9be rac-ZED EDE EypE yleqbyw. Jexp 4DN3/6DN5. Bnn2/BBB/Y-. Xen/XE/Dqrlen/EM. EE+102, eykeayc reqr +100/+102.; |
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