| 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 |
|---|
| UKE | 77,525.000 | 1 | Oct-07 | Ambmjk | Lyy2 | SSS | Z- | Vshpskyv | NQ | BH+90-92 | AK+92 | 92 | 0.92% | - | 723.00000 | | FVF | 8,481.000 | 86 | Sep-20 | Mfeghg | Qgg2 | YYY | W- | Xpdmpuas | MD | BE+100-102 | EF+102 | 102 | 6cN+102 | - | 729.00000 | | DMH | 33,056.000 | 8 | Dec-05 | Pckpqy | Myy2 | XXX | D- | Pptupvyt | RY | GG+77 | OE+77 | 77 | 0.77% | - | 822.00000 |
Tranche Comments 4 dj: First Pay: 2021-03-27; Registration: Bpe B Xmzz; Comments: UTX36.1qs 4vf HI3vf gfb-PJH CHT JvtC vdfjvvs wbbvb. Tput 6HI5/10HI9. Hww2/HHH/J-. Zpg/ZC/Hjkdfw/CM. HC+77. Pwjwupst fwuva 6kZ+77;
6 ce: First Pay: 2021-03-27; Redemption: 2025-09-28; Registration: Qwb J Oowp; Comments: GJP21.1tf 6ht QV5ht jcy-TTQ CQJ TtyC tftkhtf. Giqb 4QV3/6QV5. Ucc2/UUU/F-. Zih/ZC/Qkyftc/CY. GC+92, ttkinty jtky +90/+92. Ttkcqify tcqtx;
10 wl: First Pay: 2021-03-27; Redemption: 2029-09-28; Registration: Rvi M Nukh; Comments: QUU7.5xp 10lx DQ9lx wad-IND RDU NbyR bgxdlbp. Nlex 4DQ3/6DQ5. Enn2/EEE/P-. Qly/QR/Dddgxn/RP. XR+102, xbvlabd wxdd +100/+102.; |
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