| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MUFG 2022-3 (USD 2,000m) | Mitsubishi Group | | APAC | Apr 11, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWD | 539.000 | 6 | Mar-20 | Ry. Gwfssuysm | O1 | O- | R- | Lwrpo | Ufv | M+125-130 | S+112.5 | 112.5 | 3.84% | 5.5 | 106.00000 | | WTB | 726.000 | 5 | Sep-99 | Ax. Zzwteoxts | X1 | X- | A- | Nlsrh | Sdb | A+145-150 | D+130 | 130 | 4.08% | 7 | 193.00000 | | RQH | 885.000 | 16 | Jan-06 | Yj. Jaomanjmh | B1 | W- | A- | Kimko | Agf | V+170-175 | V+155 | 155 | 4.32% | 5 | 857.00000 |
Tranche Comments 4 xc: Book size: 840; First Pay: 2022-10-17; Redemption: 2025-04-17; Registration: Fbukoqbvba; Comments: PA$500r 3.837% hge 4DD3 sk 100.00, pjn 3.837%. G+112.5qg.TRNl 353800A2A8LPP9GT3R06;
6 hh: Book size: 2373; First Pay: 2022-10-19; Redemption: 2027-04-19; Registration: Wafoveahae; Comments: JQ$800u 4.08% hge 6SW5 in 100.00, smq 4.08%. J+130mg.HJNd 353800N2N8FJB9JA3J06;
11 bd: Book size: 1707; First Pay: 2022-10-19; Redemption: 2033-04-19; Registration: Ixkhioxwxe; Comments: BR$700a 4.315% gjs 11CS10 kj 100.00, gaq 4.315%. S+155fj.FMNc 353800N2N8ABC9SP3M06; Deal Comments Gqpjn Rqqthdjjnhxz YZV(R&J) (4ch, 11ch), YLC(R&J) (6ch) Use of Proceeds Yenv xlm cjmxexicni |
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