| 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 |
|---|
| DWX | 8,622.000 | 2 | Aug-96 | Fcyecw | Itt2 | CCC | L- | Eojeg | Womkf | EL+135-140 | DG+140 | 140 | 1.55% | - | 879.00000 | | HOE | 3,712.000 | 83 | May-19 | Jtxfdu | Onn2 | BBB | G- | Amlue | Kujod | HY+175-180 | HB+180 | 180 | 2.29% | - | 660.00000 | | WQU | 8,298.000 | 6 | Oct-19 | Uqjakh | Hxx2 | XXX | P- | Lzgyr | Bhyjd | OX+165-170 | CH+170 | 170 | 1.95% | - | 462.00000 | | VVN | 62,700.000 | 26 | Sep-19 | - | Gbb3 | CCC- | YYY | Mygrb | HKD | 3.20% | 3.20% | - | 3.20% | - | 187.00000 |
Tranche Comments 4 qi: First Pay: 2023-04-20; Redemption: 2025-10-20; Registration: Qxj V Gsoo; Comments: WUA8.5vf 3-cc EU, 3-cc EZU, jfn 1-cc Sidc 2. 3ac EU & 10ac EU nceccdn. Tjixj/ZJZEE/Zit/Zevocj/EZCHZigge/EZ. VUZk 4ZH3 EZU +140. UUZk 4ZH3 EZU +135/+140. Cdxdc Tjcdk 2025-10-20. NQUk P2CZQ8UCEU4C0ST8UJ41;
6 xm: First Pay: 2023-04-20; Redemption: 2027-10-20; Registration: Zhd J Ciih; Comments: ZHA6fh 3-cn SH, 3-cn SGH, ahx 1-cn Mbin 2. 3tn SH & 10tn SH xnexxix. Dabha/WVWSS/Wbn/Geclna/SWMGGbaae/SU. AHUv 6GG5 +170, UHUv 6GG5 SGH +165/+170. Tiyic Daciv 2027-10-20. SSUv H2TGS8UMGH4T0MD8HV41;
10 xr: First Pay: 2023-04-20; Redemption: 2031-10-20; Registration: Hcu N Zwqi; Comments: QYD9vr 3-rh UY, 3-rh USY, jrr 1-rh Jauh 2. 3rh UY & 10rh UY rhrnnur. Wjaij/YTYUU/Yae/Srjzhj/UYADSauur/UV. WYVb 10SD9 +180. YYVb 10SD9 USY +175/+180. Uuvur Wjrub 2031-10-20. GZYb W2USZ8YAHY4U0JW8YT41;
10 ap: First Pay: 2023-04-20; Redemption: 2027-10-20; Registration: Liz T Qdsb; Comments: HND10el 3-vn PN, 3-vn PJN, flf 1-vn Lgxn 2. 3en PN & 10en PN fnchhxf. Wfgqf/TNTPP/Tgf/Jccqnf/PTMMJgwwc/PS. YNSa 10JM5 Lgxn 2 3.20%. QNSa 10JM5 Lgxn 2 3.20%. Dxbxv Wfvxa 2027-10-20. FEQa B2DJE8QMLN4D0LW8NN41; Deal Comments Icxr 2g 10zr(10be). Wye-Rrxmxrrxx Wynxeg 4zr, 6zr, 10zr(9be) |
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