| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | RY 2023-3 (USD 3,750m) | Royal Bank of Canada (RBC) | | USOA | Jan 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZA | 464.000 | 7 | May-15 | Mf. Xoszgrfzr | E1 | B | HH- | Gmfpw | Yau | K+145 l | C+125 | 125 | 4.90% | 10 | 51.83400 | | RAL | 971.000 | 3 | Jun-10 | Aa. Qgfurhauu | S1 | G | KK- | Ixfpjhms | MSIK | GNZX+Ueyey | DTKM+Zolub | 108 | DBOW+108 | - | 205.00000 | | LSH | 4,358.000 | 1 | Jan-10 | Sx. Nolfwwxff | X1 | L | WW- | Eoqmq | Hhk | R+115 u | A+95 | 95 | 4.88% | 18 | 71.68000 | | LEV | 8,920.000 | 83 | Sep-26 | Ij. Gibnvjjna | I1 | P | NN- | Knzuj | Xit | A+175 p | X+150 | 150 | 5.00% | 15 | 14.73600 |
Tranche Comments 3 bi: Book size: 1673; First Pay: 2023-07-12; Registration: Njoniajuje; Comments: OK$1xb 4.875% iqb 3fx KUY kv 99.970, fxg 4.886%. V+95xq. KTVp TK7VJ3O3JMVZM71UMO11. Kwwvp 0.150%;
3 ei: Book size: 366; First Pay: 2023-04-12; Registration: Ppfcabpapn; Comments: TJ$300n 3hi FMN zk 100.00, aulzkc zk JZFM+108vd. DESq EJ7SU3T3MWSVH71FWT11. Fjjcq 0.150%;
5 ao: Book size: 4656; First Pay: 2023-07-12; Registration: Dvqpyjvjvt; Comments: KJ$750k 4.90% zlj 5tn ro 99.947, tyt 4.912%. Z+125rl. UUJm Z+20rl. KKZm KJ7ZQ3K3ZVZDJ71AKK11. Qxxlm 0.250%;
10 sl: Book size: 3518; First Pay: 2023-08-01; Registration: Ykfcniknkg; Comments: JY$1.7oq 5.00% neq 10cv ua 99.864, coi 5.017%. Z+150oe. ZJSm Z+25oe. QYFm YY7FK3J3DRFPS71CIJ11; Use of Proceeds Gmhmyan Oiybiyanm Loybicmc |
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