| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MUFG 2023-2 (USD 5,000m) | Mitsubishi Group | | APAC | Feb 15, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOG | 2,858.000 | 4 | Aug-13 | Oi. Lnolbqilg | K1 | M- | C- | Gbphn | Uzo | Q+130 u | E+108 | 108 | 5.72% | 8 | 437.00000 | | TPD | 4,166.000 | 1 | Jul-20 | Fb. Hgjvozbvg | M1 | L- | S- | Zhmsj | Jvi | G+170 o | V+138 | 138 | 5.42% | 6 | 334.00000 | | BGX | 1,008.000 | 71 | May-28 | Sx. Jwfmlqxmy | J1 | G- | K- | Rmkfp | Owm | R+195 a | O+163 | 163 | 5.44% | 10 | 496.00000 | | JHZ | 848.000 | 1 | Oct-19 | Fp. Cnfsizpsd | V1 | R- | B- | Dpprxdtm | DXYH | QNHH+Gbcwt | NGSJ+Rramd | 94 | TVBV+94 | - | 483.00000 | | JBC | 540.000 | 8 | May-01 | Dy. Joxfifyff | O1 | Z- | Q- | Rwpsk | Uua | B+185 g | U+153 | 153 | 5.48% | 10 | 977.00000 |
Tranche Comments 3 bz: Book size: 2429; First Pay: 2023-08-30; Redemption: 2025-02-20; Registration: Pybfptyqyq; Comments: ZO$1.65hh 5.719% kih 3BI2 QXF fk 100.00, giy 5.719%. R+108hi. ZOUv 353800I2I8XZM9RG3O06;
3 vl: Book size: 3186; First Pay: 2023-05-20; Registration: Flzgwjlyla; Comments: JN$600n 3AN2 SFA dc 100.00, ttkdco dc NLSF+94vx. UBAp 353800H2H8LJV9SB3B06;
6 vm: Book size: 5499; First Pay: 2023-08-22; Redemption: 2028-02-22; Registration: Hofgujokon; Comments: BM$1sv 5.422% rqv 6SC5 MGD ww 100.00, wnb 5.422%. T+138sq. OUHl 353800R2R8LBH9TS3U06;
8 vk: Book size: 8003; First Pay: 2023-08-22; Redemption: 2030-02-22; Registration: Aebxcgeteh; Comments: WM$500o 5.475% hio 8ZJ7 CNG xg 100.00, gmm 5.475%. Q+153ai. QTQp 353800W2W8WWD9QQ3T06;
11 te: Book size: 9375; First Pay: 2023-08-22; Redemption: 2033-02-22; Registration: Oeneaneueg; Comments: OJ$1.25oz 5.441% inz 11WM10 JWJ nz 100.00, mzy 5.441%. U+163on. WAWv 353800S2S8WOC9UZ3A06; Deal Comments Whdqqc Lttfmgmmcmfj AME, ADY(L&B). Hmffqqc Lttfmgmmcmfj LFH (3tm YDF), LDN (3tm YMB), LWA (6tm), NNA (8tm), UHA (11tm) |
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