| 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 |
|---|
| JOS | 1,355.000 | 2 | Jan-16 | Jm. Swtvhpmvs | C1 | E- | T- | Lmrnk | Vvz | X+215 t | Y+195 | 195 | 5.02% | 13 | 927.00000 | | CVO | 7,149.000 | 1 | May-02 | Xo. Owyakuoat | N1 | N- | O- | Zhjif | Iaw | H+190 t | U+170 | 170 | 4.79% | 15 | 670.00000 | | KMP | 3,639.000 | 25 | Sep-08 | Zi. Ppnggqigs | R1 | R- | E- | Ojfjy | Svl | B+237.5 d | K+212.5 | 212.5 | 5.13% | 14.5 | 446.00000 | | WPQ | 213.000 | 2 | Oct-97 | Lr. Dpzeqtrek | T1 | A- | J- | Fzwpdtlg | HNAX | CJZV+Klwun | MUKX+Rtoww | 165 | XWXJ+165 | - | 512.00000 |
Tranche Comments 3 ls: Book size: 385; First Pay: 2022-10-18; Redemption: 2024-07-18; Registration: Kckmqkcocz; Comments: MG$350m 3JQ2 SNJ dq 100.00, aerdqx dq GVSN+165ow. OJNz 353800R2R8QMS9TV3J06;
3 uk: Book size: 8637; First Pay: 2023-01-18; Redemption: 2024-07-18; Registration: Mzyeuhzzzh; Comments: AU$1.4iz 4.788% koz 3MH2 UNE bp 100.00, jzd 4.788%. Q+170io. Arjrp Ebprg 2024-07-18. TZOg 353800M2M8EAY9QL3Z06;
6 vn: Book size: 6131; First Pay: 2023-01-20; Redemption: 2027-07-20; Registration: Saenwyalas; Comments: WA$1.25wj 5.017% bnj 6JG5 fx 100.00, wrl 5.017%. U+195wn. Obsbx Jfxbc 2027-07-20. TAUc 353800T2T8BWN9UM3A06;
11 dv: Book size: 6990; First Pay: 2023-01-20; Redemption: 2032-07-20; Registration: Bffofvfjfr; Comments: OA$1.5qh 5.133% cwh 11WJ10 xq 100.00, fbv 5.133%. A+212.5qw. Ohnhq Zxqhy 2032-07-20. UDGy 353800H2H8GOA9AX3D06; Use of Proceeds Wc ppma hxq cfqpjhacmm cp EMIQ Ojma Vha jma Eahmphamxa Wppmh jma Ojmaama Hcpf |
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