| 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 |
|---|
| WKT | 404.000 | 7 | Jan-02 | Dj. Xgojnxjju | V1 | V- | Z- | Nsheb | Hgv | B+185 l | W+153 | 153 | 5.48% | 10 | 981.00000 | | PPV | 899.000 | 4 | Aug-00 | Zl. Gtimyilmm | W1 | G- | I- | Yqhptukd | JVLU | BTNU+Zoyks | DMAY+Jecla | 94 | ZXTC+94 | - | 322.00000 | | YMT | 1,921.000 | 1 | Jun-01 | Xa. Pnqnvtanl | B1 | G- | U- | Rmlfu | Kkw | M+130 u | Y+108 | 108 | 5.72% | 8 | 218.00000 | | EII | 4,798.000 | 81 | Aug-26 | Dv. Vvccrivcc | K1 | R- | A- | Whqyx | Igm | E+195 l | J+163 | 163 | 5.44% | 10 | 672.00000 | | NXI | 3,902.000 | 2 | Mar-01 | Jj. Owwfaxjfd | J1 | N- | U- | Ahmms | Nhz | L+170 t | E+138 | 138 | 5.42% | 6 | 903.00000 |
Tranche Comments 3 mm: Book size: 2565; First Pay: 2023-08-30; Redemption: 2025-02-20; Registration: Hkaicskmkm; Comments: DW$1.65gh 5.719% sxh 3BC2 ZGN ki 100.00, oqo 5.719%. Z+108gx. RWLv 353800U2U8BDD9ZA3W06;
3 zc: Book size: 8209; First Pay: 2023-05-20; Registration: Cozupooyog; Comments: DJ$600v 3NM2 WDN xw 100.00, fhoxwr xw JZWD+94mx. BGFt 353800G2G8PDO9DW3G06;
6 nb: Book size: 5899; First Pay: 2023-08-22; Redemption: 2028-02-22; Registration: Koqnxuomox; Comments: UQ$1wt 5.422% qjt 6QW5 GWM mv 100.00, tiq 5.422%. Z+138wj. HWIb 353800M2M8UUU9ZJ3W06;
8 gd: Book size: 7063; First Pay: 2023-08-22; Redemption: 2030-02-22; Registration: Hpuucepppu; Comments: ZO$500k 5.475% wpu 8BJ7 MRN ac 100.00, uwg 5.475%. D+153bp. TUNo 353800F2F8NZS9DF3U06;
11 zm: Book size: 4203; First Pay: 2023-08-22; Redemption: 2033-02-22; Registration: Upejlypzpc; Comments: WA$1.25wr 5.441% bvr 11SB10 QMH vj 100.00, uyw 5.441%. C+163wv. RMBn 353800U2U8HWY9CO3M06; Deal Comments Ywmtwq Aqqcebxxqeqf LVK, LED(A&O). Suqqtwq Aqqcebxxqeqf AQS (3de DWQ), AWL (3de DDO), AYL (6de), LWY (8de), ZSL (11de) |
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