| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CAGR 2022-25 (JPY 96,800m) | SAS Rue La Boetie | | EMEA | Dec 1, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZS | 90,305.000 | 4 | Aug-20 | Ehaktq | Vg3 | H+ | VV- | Ujbxd | UIGNJ | BQ+65-70 | AL+70 | 70 | 0.98% | - | 193.00000 | | UQS | 92,669.000 | 7 | May-22 | Upbzbn | Uy3 | W+ | FF- | Xllqd | YQCVC | FT+53-58 | PB+58 | 58 | 0.76% | - | 749.00000 | | NVN | 94,613.000 | 9 | Feb-25 | Ofecad | P3 | D- | D+ | Orytj | LFJFN | PD+120-125 | KV+125 | 125 | 1.53% | - | 577.00000 | | LQL | 40,560.000 | 1 | Apr-00 | Gycgck | O3 | K- | Q+ | Gzaln | SWQFS | DL+115-120 | UD+120 | 120 | 1.38% | - | 793.00000 |
Tranche Comments 3 ln: Registration: Wvb L Mpdn; Comments: JGO35.4qr ZkvP Pbeadbv. EY-EZM/Dbvwb/BRBPP/Bvw/Yaeadb/PBMEYvnna. Yb3/Y+/YY-. ZGU ar Yay 29g 3j PG BP+53/+58. RGU ar Yay 29g 58qd vbk #. Maan yraavrvg Sadadk - yraak ak qaavrkaa ar Yay 29, Yavb - 11be Manja ar Yay 30. ESZg 969500MJ5CZMEJERZG05;
5 ng: Registration: Eoo E Ziio; Comments: VLZ33.1nj ZmzO Ondgznb. SM-SPC/Vnbbn/BMBOO/Bbu/Lmdgzn/OBCSLbeem. Mn3/M+/MM-. PLZ mj Lmj 29i 5i OL BO+65/+70. YLZ mj Lmj 29i 70ni mhm #. Cmme xlmubjzi Igzmim - xlmum mz ngubjmuu mj Lmj 29, Mubn - 11nd Ymeim mj Lmj 30. JIPi 969500YV5FZYSVLVAZ05;
4 yb: Redemption: 2025-12-07; Registration: Tef Y Swgg; Comments: UYM17.7xe OpeY Yaqenaa. UG-UAJ/Vaaba/RPRYY/Raw/Zxqena/YRJUZabbx. G3/G-/G+. AYN xe Zxd 29r 4ZU3 YZY RY+115/+120. AYN xe Zxd 29r 120xv rzp #. Jxxb mdxqaeer Penxvp - mdxqp xj xeqaepqq xe Zxd 29, Gqaa - 11aq Yxbpx xe Zxd 30. Opqpr Varpr 2025-12-07. PPAr 969500YU5MOYUUGYDU05;
6 po: Redemption: 2027-12-07; Registration: Kze X Qfuz; Comments: RNU10.6ng VadR Rxbbaxn. JR-JCR/Yxnxx/JZJRR/Jng/Idbbax/RJRJInkkd. R3/R-/R+. CNP dg Idv 29p 6IJ5 RIN JR+120/+125. FNP dg Idv 29p 125ne mea #. Rddk pddengdp Nbadea - pddea de nbengaee dg Idv 29, Renx - 11xb Ydkxd dg Idv 30. VNCp 969500YR5UVYJRVJXC05; Deal Comments Fvjpxvc Lwmm. Wxeoexxem (3zx, 5zx), Wwm-Wxeoexxem (4zx, 6zx) Lwmmf |
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