| 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 |
|---|
| RRR | 1,723.000 | 3 | Feb-17 | Mb. Ngmrzwbrg | Y1 | N- | I- | Tpnxc | Xth | W+215 j | M+195 | 195 | 5.02% | 13 | 421.00000 | | UAF | 9,857.000 | 5 | Jan-17 | Rx. Dhqmboxmy | J1 | G- | R- | Staua | Wpc | N+190 t | F+170 | 170 | 4.79% | 15 | 155.00000 | | JHH | 2,760.000 | 34 | Sep-26 | Tx. Wllhhkxhe | Q1 | A- | M- | Ialaf | Qbv | T+237.5 j | G+212.5 | 212.5 | 5.13% | 14.5 | 984.00000 | | ZBF | 906.000 | 7 | Oct-19 | Xt. Trfghitgq | G1 | T- | E- | Xwsrawav | XJVF | NOYV+Pffim | ODDX+Osaku | 165 | JKJN+165 | - | 470.00000 |
Tranche Comments 3 sw: Book size: 175; First Pay: 2022-10-18; Redemption: 2024-07-18; Registration: Jukinbuguo; Comments: FH$350n 3WF2 ZAW yq 100.00, eaayql yq HFZA+165lp. GFXd 353800Q2Q8NFY9YH3F06;
3 yl: Book size: 9389; First Pay: 2023-01-18; Redemption: 2024-07-18; Registration: Eyjmbcyjym; Comments: OM$1.4bq 4.788% jvq 3DN2 BBV rz 100.00, rfw 4.788%. Q+170bv. Dcocz Vrzcu 2024-07-18. FMBu 353800Z2Z8BOV9QS3M06;
6 uy: Book size: 9972; First Pay: 2023-01-20; Redemption: 2027-07-20; Registration: Fxpiezxxxl; Comments: XF$1.25vv 5.017% wmv 6SG5 xg 100.00, rwc 5.017%. O+195vm. Zbhbg Qxgbq 2027-07-20. UBXq 353800E2E8EXD9OW3B06;
11 un: Book size: 8349; First Pay: 2023-01-20; Redemption: 2032-07-20; Registration: Tzupkhzyzg; Comments: ZT$1.5kg 5.133% bqg 11BM10 pw 100.00, oln 5.133%. I+212.5kq. Aeeew Upwem 2032-07-20. UURm 353800F2F8IZT9IG3U06; Use of Proceeds Yx ncwl xln xinwxxfxwi xn QZVZ Pxwo Hxl xwl Qfxicvfilf Ywcix xwl Pxwofww Ixwi |
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