| 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 |
|---|
| EUS | 858.000 | 52 | Nov-18 | Nv. Cqllnhvlj | Z1 | M- | C- | Qfalk | Jkm | Q+170-175 | E+155 | 155 | 4.32% | 5 | 938.00000 | | ERB | 406.000 | 1 | Sep-20 | Vt. Iqgpkktpp | X1 | X- | K- | Nbtjs | Qqx | Y+145-150 | H+130 | 130 | 4.08% | 7 | 199.00000 | | JZQ | 819.000 | 2 | Mar-06 | Nq. Tpievuqet | L1 | E- | H- | Shsfp | Ojx | V+125-130 | L+112.5 | 112.5 | 3.84% | 5.5 | 772.00000 |
Tranche Comments 4 zy: Book size: 490; First Pay: 2022-10-17; Redemption: 2025-04-17; Registration: Xephzheped; Comments: WG$500x 3.837% euk 4OQ3 xt 100.00, unn 3.837%. J+112.5wu.SLWz 353800O2O8JWZ9JO3L06;
6 ke: Book size: 9767; First Pay: 2022-10-19; Redemption: 2027-04-19; Registration: Gynbkwypya; Comments: XM$800k 4.08% vhc 6OD5 rc 100.00, wfs 4.08%. T+130sh.WDQd 353800W2W8RXZ9TF3D06;
11 xc: Book size: 1484; First Pay: 2022-10-19; Redemption: 2033-04-19; Registration: Cnmmvansns; Comments: FO$700h 4.315% iov 11QB10 ca 100.00, upj 4.315%. M+155uo.NHNm 353800B2B8QFC9MS3H06; Deal Comments Yblhl Ebbqwwhhgwgp PXM(E&Z) (4hw, 11hw), PUP(E&Z) (6hw) Use of Proceeds Kvcz bkd kddvtbxkcy |
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