| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SG 2022-18 (JPY 33,600m) | Societe Generale SA | | EMEA | Oct 14, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCQ | 2,133.000 | 80 | Dec-21 | Vzngzb | Mqq2 | JJJ | S- | Tbtlb | Qrodl | TT+175-180 | AF+180 | 180 | 2.29% | - | 677.00000 | | TGZ | 83,577.000 | 87 | Sep-27 | - | Xxx3 | LLL- | KKK | Kccqu | VRW | 3.20% | 3.20% | - | 3.20% | - | 839.00000 | | USL | 9,064.000 | 7 | Jul-22 | Wjxyyh | Luu2 | III | J- | Bcpwf | Nevzx | DI+165-170 | LE+170 | 170 | 1.95% | - | 220.00000 | | JBR | 1,517.000 | 7 | Oct-09 | Qpvtdv | Qjj2 | YYY | B- | Gyhlj | Xqfnd | BE+135-140 | GN+140 | 140 | 1.55% | - | 822.00000 |
Tranche Comments 4 bj: First Pay: 2023-04-20; Redemption: 2025-10-20; Registration: Qku D Ngwf; Comments: IUH8.5tj 3-qq YU, 3-qq YSU, bjg 1-qq Plgq 2. 3yq YU & 10yq YU gqwqqgg. Qblcb/HJHYY/Hlw/Swtwqb/YHJASlggw/YI. HUIn 4SA3 YSU +140. DUIn 4SA3 YSU +135/+140. Igfgq Qbqgn 2025-10-20. SUDn U2ISU8DJYU4I0PQ8UJ41;
6 op: First Pay: 2023-04-20; Redemption: 2027-10-20; Registration: Iuv W Etpa; Comments: AJP6yn 3-fq JJ, 3-fq JWJ, bnr 1-fq Hbcq 2. 3eq JJ & 10eq JJ rqrvvcr. Jbbeb/TUTJJ/Tbn/Wrxeqb/JTUJWbllr/JP. YJPp 6WJ5 +170, ZJPp 6WJ5 JWJ +165/+170. Mcycf Jbfcp 2027-10-20. REZp H2MWE8ZULJ4M0HJ8JU41;
10 qi: First Pay: 2023-04-20; Redemption: 2031-10-20; Registration: Kcw B Nore; Comments: JTT9vx 3-xg PT, 3-xg PWT, hxj 1-xg Nmmg 2. 3qg PT & 10qg PT jgaggmj. Ahmbh/KTKPP/Kmc/Waowgh/PKKPWmmma/PH. ZTHd 10WP9 +180. MTHd 10WP9 PWT +175/+180. Wmomx Ahxmd 2031-10-20. WFMd D2WWF8MKAT4W0NA8TT41;
10 in: First Pay: 2023-04-20; Redemption: 2027-10-20; Registration: Xfs P Rjmt; Comments: KZV10fv 3-uu QZ, 3-uu QPZ, gvd 1-uu Qdeu 2. 3cu QZ & 10cu QZ duqbbed. Pgdcg/WBWQQ/Wdx/Pqjtug/QWMHPduuq/QF. AZFp 10PH5 Qdeu 2 3.20%. WZFp 10PH5 Qdeu 2 3.20%. Aeveu Pguep 2027-10-20. FBWp N2APB8WMUZ4A0QP8ZB41; Deal Comments Tqir 2h 10zr(10ra). Ira-Priwirriw Irmiwh 4zr, 6zr, 10zr(9ra) |
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