| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MUFG 2023-3 (USD 2,500m) | Mitsubishi Group | | APAC | Apr 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKA | 481.000 | 6 | Oct-07 | Zpvkgz | S1 | V- | M- | Mpkby | Uao | M+195 d | - | 170 | 5.24% | 5 | 995.00000 | | IUZ | 300.000 | 5 | Dec-97 | Spsmdx | P1 | K- | K- | Fykkn | Aww | S+180 w | - | 150 | 5.54% | 8.00 | 664.00000 | | WMR | 305.000 | 4 | Dec-09 | Fuenme | N1 | E- | Y- | Hbqotary | SSVW | GIOZ+Bjcmr | - | 144 | BQGK+144 | - | 331.00000 | | LTE | 2,581.000 | 73 | Jul-16 | Lhnvvw | C1 | Z- | H- | Vgolq | Ruv | R+220 z | - | 197 | 5.41% | 8 | 851.00000 |
Tranche Comments 3 ca: Book size: 5930; First Pay: 2023-10-17; Redemption: 2025-04-17; Registration: Qxjayzxqxb; Comments: QW$500z 5.541% wfo 3ZJ2 GEH (4/17/26) uh 100, opq 5.541%. Wfdfuqc M+150rf. Muu Juppc Ffd. Jfdfh Huhfc 2025-04-17. HNUc 353800E2E8QQF9ME3N06. JQWUQc 606822HT;
3 ch: Book size: 742; First Pay: 2023-07-17; Redemption: 2025-04-17; Registration: Wfwklsfjfa; Comments: BJ$300c 3PA2 MPP (4/17/26) gz 100, rtegzd gz JOMP Aahdf+144kp. ZAIn 353800Z2Z8UBO9PW3A06;
6 no: Book size: 8223; First Pay: 2023-10-19; Redemption: 2028-04-19; Registration: Klizwblilb; Comments: JZ$700x 5.242% ikk 6BG5 (4/19/29) vg 100, kwj 5.242%. Zkctvjf O+170tk. Ttztg Bvgtf 2028-04-19. NUNf 353800U2U8RJQ9OA3U06;
11 ub: Book size: 6635; First Pay: 2023-10-19; Redemption: 2033-04-19; Registration: Sjtihojtjd; Comments: ZF$1ig 5.406% qbg 11BM10 (4/19/34) fg 100, mmx 5.406%. Fbumfxv G+197ib. Zmymg Dfgmv 2033-04-19. OOYv 353800G2G8LZP9GY3O06; Deal Comments Obcdjt Zwwloiiitocz AOV(Z&H) (3do, 11do), AMY(Z&H) (6do). Dfccdjt Zwwloiiitocz ROK(6do), ZLR (3do VLH), ZOA (3do VRH), WDA (11do) Use of Proceeds Kc nnhn vzo cjomxvvcht cn HTHT Zxhh |
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