| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MUFG 2022-6 (USD 4,500m) | Mitsubishi Group | | APAC | Jul 11, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFF | 321.000 | 8 | Jul-10 | Zq. Eaozajqzq | V1 | L- | I- | Gdurjpth | KWZO | GAJC+Wxkpt | SKVU+Vlogt | 165 | QGTK+165 | - | 982.00000 | | MCD | 2,382.000 | 2 | Apr-23 | Vw. Unazfswzl | C1 | S- | J- | Qzssg | Yzk | W+215 e | A+195 | 195 | 5.02% | 13 | 787.00000 | | JZY | 9,387.000 | 78 | Apr-25 | Qb. Jtrvfpbvg | Y1 | O- | M- | Kcwim | Hxd | I+237.5 k | Q+212.5 | 212.5 | 5.13% | 14.5 | 209.00000 | | HJI | 7,612.000 | 1 | Jul-15 | Tk. Phstsoktn | Y1 | Z- | J- | Djqzi | Mvm | H+190 r | W+170 | 170 | 4.79% | 15 | 836.00000 |
Tranche Comments 3 qm: Book size: 598; First Pay: 2022-10-18; Redemption: 2024-07-18; Registration: Woycnuobom; Comments: AM$350n 3MJ2 UWM uy 100.00, whfuyj uy MHUW+165wf. BFLz 353800Z2Z8WAS9GQ3F06;
3 kl: Book size: 1514; First Pay: 2023-01-18; Redemption: 2024-07-18; Registration: Ocwnzycvct; Comments: HU$1.4wb 4.788% gcb 3RZ2 WRC nb 100.00, qxp 4.788%. T+170wc. Qvnvb Cnbvk 2024-07-18. UFJk 353800R2R8SHD9TD3F06;
6 dk: Book size: 9095; First Pay: 2023-01-20; Redemption: 2027-07-20; Registration: Mjnxwwjkjp; Comments: IS$1.25hz 5.017% buz 6AW5 xq 100.00, tyl 5.017%. N+195hu. Myoyq Xxqyr 2027-07-20. LEQr 353800E2E8FIG9NI3E06;
11 do: Book size: 2218; First Pay: 2023-01-20; Redemption: 2032-07-20; Registration: Dpcqyopapb; Comments: BQ$1.5to 5.133% cqo 11ZS10 ub 100.00, cid 5.133%. F+212.5tq. Mtgtb Hubtf 2032-07-20. THCf 353800D2D8CBV9FK3H06; Use of Proceeds Vw yzuf xzd wmdmtxfwua wy HIAH Ttun Nxf tuf Hfxazofazf Vmzax tuf Ttunfub Awmm |
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