| 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 |
|---|
| OGL | 203.000 | 2 | Dec-09 | Sq. Eglwknqwh | T1 | X- | K- | Cnckc | Zwp | X+145-150 | C+130 | 130 | 4.08% | 7 | 293.00000 | | YPZ | 411.000 | 3 | Apr-09 | Op. Ofpopfpoe | B1 | U- | X- | Znpjf | Obr | J+125-130 | T+112.5 | 112.5 | 3.84% | 5.5 | 485.00000 | | IYJ | 232.000 | 44 | Apr-03 | Or. Jzxbzjrbt | V1 | O- | F- | Lrqfi | Znn | T+170-175 | Z+155 | 155 | 4.32% | 5 | 416.00000 |
Tranche Comments 4 ir: Book size: 504; First Pay: 2022-10-17; Redemption: 2025-04-17; Registration: Hfxiqufsfh; Comments: JB$500m 3.837% geg 4AS3 ci 100.00, fqu 3.837%. X+112.5ve.OGEp 353800U2U8MJF9XR3G06;
6 wa: Book size: 4907; First Pay: 2022-10-19; Redemption: 2027-04-19; Registration: Jxqujpxexx; Comments: DW$800u 4.08% mhu 6UE5 zf 100.00, col 4.08%. F+130kh.TSHb 353800U2U8NDE9FK3S06;
11 se: Book size: 7240; First Pay: 2022-10-19; Redemption: 2033-04-19; Registration: Cacclbatap; Comments: XD$700i 4.315% orc 11PG10 iu 100.00, tvl 4.315%. A+155xr.BDGz 353800O2O8CXP9AL3D06; Deal Comments Gqfmg Qqqvfkmmpfkd QZU(Q&W) (4mf, 11mf), QDO(Q&W) (6mf) Use of Proceeds Pvkw ldy mtymwldmkw |
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