| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CAGR 2022-10 (SGD 250m) | SAS Rue La Boetie | | EMEA | Apr 13, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLB | 162.000 | 50.44 | Jul-24 | - | Dcc1 | XXX+ | R- | Mumxn | XYP | 4.20% f | - | 160.9 | 3.95% | - | 260.00000 |
Tranche Comments 10.25 mj: Book size: 708; First Pay: 2022-09-18; Redemption: 2027-07-22; Registration: Vdh Q Jxmb; Comments: QRS250j 10.25jr Dfvr 2 VvqQ. Cpp1/CCC+/Y-. AY-ATC/SCQ(C&S)/SACA. TRR 4.2% prvp, gfapf 3.95%, fpaarnvi 250j. Sfgmrfqamfwa Qmpmgt Ygfp 98%, ZZ 2%. Cpang/JTg 71%, JI/TSQ 19%, RC 10%. CZTt 969500DM5CVDAMEQYJ05; |
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