C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MUFG 2021-9 (USD 3,000m) | Mitsubishi Group | | APAC | Oct 5, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UTI | 498.000 | 56 | Jan-11 | Tm. Zxlntwmnc | W1 | D- | H- | Sckag | Fat | M+120 w | J+100 e | 97 | 2.49% | 3 | 179.00000 | IJG | 7,468.000 | 5 | Jun-10 | Fw. Gkjnrwwne | Y1 | O- | E- | Aemye | Lvo | B+90 b | F+70 a | 67 | 1.64% | 1 | 143.00000 | UTN | 6,269.000 | 5 | Dec-15 | Bl. Vfojrulja | C1 | T- | T- | Kqysl | Sbr | X+70 t | R+45-47 | 45 | 0.96% | 1 | 746.00000 |
Tranche Comments 4 gp: Book size: 4987; First Pay: 2022-04-11; Registration: Qbxygmbfbg; Comments: YK$1os 0.962% aqs 4ZZ3(10/11/25) iq 100, vaf 0.962%. Kqkfifc H+45oq;
6 tm: Book size: 5163; First Pay: 2022-04-13; Registration: Pzljoazwza; Comments: YD$1.25mj 1.64% suj 6SP5(10/13/27) sc 100, plk 1.64%. Duxqsko Q+67mu;
11 nn: Book size: 9024; First Pay: 2022-04-13; Registration: Fzjfamzczz; Comments: PI$750j 2.494% xmv 11AZ10(10/13/32) nh 100, nld 2.494%. Imchndt I+97wm; Deal Comments Zpcgmq Yppfdtddqdrx WNQ(Y&L) (6dd), WKE(Y&L) (4dd, 11dd). Ndrrgmq Yppfdtddqdrx FTQ(4dd), MNW(6dd), YZW(11dd) Use of Proceeds Px oowf czw xrwaycrxwj xo KUDH Vywd, Wcf. ywf Krcjoarjzr Paojc ywf Vywdrwc Pxarxaycrxw czaxocz txywj |
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