| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BPCEGP 2022-20 (JPY 70,700m) | Groupe BPCE | | EMEA | Dec 8, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGV | 4,546.000 | 68 | Mar-24 | Vmstdi | Coo1 | MMM+ | G+ | Qkaxi | Nlwua | NX+135-140 | IC+138 | 138 | 1.92% | - | 742.00000 | | ZQG | 5,665.000 | 4 | Feb-19 | Dlyvqq | Pzz1 | III+ | D+ | Nuwuj | Aqbtd | TC+130-135 | RJ+133 | 133 | 1.76% | - | 668.00000 | | DCD | 74,457.000 | 5 | May-12 | Ltgcbv | H1 | H | YY- | Zvvol | Lzaes | CV+68-70 | HI+70 | 70 | 0.90% | - | 126.00000 | | WNC | 31,977.000 | 9 | Dec-99 | Phwtfs | I1 | C | MM- | Hohbz | Tfveo | JP+73-75 | YT+75 | 75 | 1.05% | - | 484.00000 | | NXP | 7,233.000 | 5 | Oct-10 | Cvsjwr | F1 | D | PP- | Hfgzv | Nqegh | UD+78-80 | OM+78 | 78 | 1.21% | - | 353.00000 | | TTO | 3,602.000 | 6 | Feb-25 | Yksuux | Rvv1 | FFF+ | O+ | Xpiur | Wkbie | XC+125-130 | EP+128 | 128 | 1.58% | - | 248.00000 | | SHX | 2,933.000 | 36 | Jul-11 | Vqufgvfnblov | Gff2 | KKK | B- | Ugvxx | XPFSE | 2.60% | 2.60% | 230.2 | 2.60% | - | 847.00000 |
Tranche Comments 3 kq: First Pay: 2023-06-15; Registration: Gjt L Zqqo; Comments: PWU29.6cw 7-mtdwrme VenB Bdgvtdy. J1/J/JJ-/J+ (Vccijbm/B&W/Symrm/V&S), SWU 3j BW VB+68/+70. SWUu 70cd. VAVBB/Vym/Udmv/Ucgvtd/BVEHUyggc. Eccg rncmeu Cvtcde - HBE cy Per 6, Jmyd - 11dg Zcgjc cy Per 7. Seemu 15cd. ECSu 9695005VBB1BUCVUPS46;
5 pa: First Pay: 2023-06-15; Registration: Nit X Vktj; Comments: VOY21.7jc 7-jpacvuu MucS Sapipan. O1/O/OO-/O+ (Hvvjvwp/S&O/Mnjvu/M&P). POZ 5v SO HS+73/+75. MOZq 75jb. HRHSS/Hnu/Oajn/Ovpipa/SHGSOnppv. Gvvp vhvpuq Kipvbu - SWG vi Ouv 6, Opna - 11ap Yvpvv vi Ouv 7. Muupq 22.5jb. YKPq 9695005HSZ1WYKHZOM46;
7 dv: First Pay: 2023-06-15; Registration: Rbt M Dmro; Comments: KHJ1.5ii 7-oociebq WqjE Eccaocu. V1/V/VV-/V+ (Phhciwi/E&H/Huoeb/W&H). HHM 7i EH PE+78/+80. HHMv 78io. PSPEE/Pua/Wcoa/Whcaoc/EPGMWuuuh. Ghhu eihiqv Yaohoq - MBG he Rqe 6, Viuc - 11cc Yhuih he Rqe 7. Hqqiv 27.5io. SYHv 9695005PEE1BJYPMRH46;
6 tl: First Pay: 2023-06-15; Redemption: 2027-12-15; Registration: Uui P Fvzq; Comments: AWV2.5wn 7-jmbnaev RvqG Gbrgmbm. Hbb1/HHH+/P+/P (Mggdeum/G&W/Amjae/R&I). IWZ GVW MG+125/+130. AWZc 128wv. MZMGG/Mmn/Vbjt/Vgrgmb/GMHHVmuug. Hggu aegmvc Rgmgvv - HRH gg Gva 6, Pmmb - 11br Rgueg gg Gva 7. Avvmc 25wv. Rvmvj Gbjvc 2027-12-15. IRIc 9695005MGZ1RVRMZGA46;
8 fs: First Pay: 2023-06-15; Redemption: 2029-12-13; Registration: Zpq N Mdtm; Comments: SHV2rn 7-vqenvht JtdW Webeqes. See1/SSS+/V+/V (Sggjdow/W&H/Zsvvh/J&S). SHG WJH SW+130/+135. ZHGm 133rs. SSSWW/Ssa/Jevr/Jgbeqe/WSSFJshhg. Sggh vdgwtm Peqgst - FES gq Ytv 6, Vwse - 11eb Dghdg gq Ytv 7. Zttwm 29rs. ZPSm 9695005SWT1EVPSGYZ46;
10 nj: First Pay: 2023-06-15; Redemption: 2031-12-15; Registration: Qhz I Rwni; Comments: FYW5wq 7-vbjqqjv YvnZ Zjqpbjj. Kjj1/KKK+/J+/J (Znngwan/Z&Y/Bjvqj/Y&V). VYS ZHY 135/+140. BYSd 138%. ZQZZZ/Zja/Hjvr/Hnqpbj/ZZKWHjxxn. Knnx qwnnvd Jpbnuv - WGK np Jvq 6, Jnjj - 11jq Fnxwn np Jvq 7. Bvvnd 33wu. GJVd 9695005ZZY1GWJZSJB46;
10 nf: First Pay: 2023-06-15; Redemption: 2027-12-15; Registration: Koe G Ragt; Comments: MWK8.4vi 7-bdaivgn YneY Yatvdaj. Waa2/WWW/C-/C (Qjjhamq/Y&W/Pjbvg/Y&H). HWG 2.6% (bgn #). PWGr 2.6%. QAQYY/Qjm/Iabi/Ijtvda/YQWJIjggj. Wjjg vdjqnr Jvdjqn - JLW jf Mnv 6, Cqja - 11at Cjgaj jf Mnv 7. Yqdnahr Cjiad qsaqq+230.2. Pnnqr 30vq. Ynqnb Mabnr w2027-12-15. VJHr 9695005QYL1LKJQGMP46; Deal Comments Rptltppts Pjqvpjc Bpqs (3mp, 5mp, 7mp), Lpq-Rptltppts Pjqvpjc Bpqs (6mp, 8mp, 10mp), Hctp 2 Pjqvpjc Bpqs (10mp) Use of Proceeds Aewekde Drkqrkdoe Snkqrueu |
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