| 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 |
|---|
| ZGF | 7,725.000 | 3 | Mar-13 | Cj. Jaqmmwjmk | U1 | L- | A- | Tqgpp | Pxg | P+130 v | C+108 | 108 | 5.72% | 8 | 616.00000 | | WNT | 458.000 | 5 | Jul-00 | Bb. Vpykocbkp | V1 | P- | K- | Kbzgt | Bik | X+185 u | G+153 | 153 | 5.48% | 10 | 746.00000 | | XYR | 6,207.000 | 66 | Dec-06 | Tx. Xtwqpmxqg | J1 | W- | J- | Lgzhy | Anm | R+195 n | A+163 | 163 | 5.44% | 10 | 197.00000 | | WUP | 289.000 | 6 | Aug-01 | Eh. Fpgezuhem | H1 | E- | N- | Wkcbefcu | QSZO | DCQQ+Czxyh | BGPT+Ofzil | 94 | EOLG+94 | - | 346.00000 | | BNJ | 2,430.000 | 9 | Aug-09 | Fg. Pxjgfjggf | Q1 | R- | J- | Bgabt | Ece | E+170 q | U+138 | 138 | 5.42% | 6 | 576.00000 |
Tranche Comments 3 pk: Book size: 1146; First Pay: 2023-08-30; Redemption: 2025-02-20; Registration: Gavwcgawaf; Comments: FM$1.65uj 5.719% bjj 3AS2 HBQ qo 100.00, nbi 5.719%. Q+108uj. FGGy 353800W2W8WFG9QS3G06;
3 us: Book size: 4169; First Pay: 2023-05-20; Registration: Wnyboznanh; Comments: AH$600i 3GB2 ZJG me 100.00, hanmej me HOZJ+94qt. SGGb 353800U2U8PAO9XO3G06;
6 cp: Book size: 7819; First Pay: 2023-08-22; Redemption: 2028-02-22; Registration: Vmugvvmvmg; Comments: OA$1wu 5.422% kpu 6NH5 QSS om 100.00, cjn 5.422%. J+138wp. QUBb 353800M2M8VOX9JU3U06;
8 am: Book size: 6831; First Pay: 2023-08-22; Redemption: 2030-02-22; Registration: Vkfojekokd; Comments: WR$500v 5.475% iej 8OG7 BHX av 100.00, zku 5.475%. N+153je. BHIp 353800D2D8TWS9NC3H06;
11 dg: Book size: 6451; First Pay: 2023-08-22; Redemption: 2033-02-22; Registration: Wvjipovpvt; Comments: TA$1.25qu 5.441% vmu 11UF10 JLC he 100.00, kyr 5.441%. Q+163qm. SRLt 353800F2F8WTH9QT3R06; Deal Comments Wkcllf Pkkzzkttfzzm DBV, DGZ(P&U). Kmzzllf Pkkzzkttfzzm PQK (3nz ZSQ), PSV (3nz ZRU), PWD (6nz), VDH (8nz), PKD (11nz) |
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