| 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 |
|---|
| CZM | 652.000 | 3 | Jul-19 | Demifh | E1 | Q- | F- | Qydlzafk | NHHR | ZGDR+Lkubh | - | 144 | VHWI+144 | - | 609.00000 | | BSJ | 690.000 | 1 | Feb-00 | Yzqegv | Q1 | O- | X- | Kyqyl | Cra | J+180 s | - | 150 | 5.54% | 8.00 | 585.00000 | | WYH | 7,967.000 | 65 | Nov-18 | Ewfunc | Y1 | I- | S- | Prhej | Baz | Z+220 i | - | 197 | 5.41% | 8 | 848.00000 | | YQI | 904.000 | 5 | Aug-00 | Tuqflb | C1 | H- | H- | Tlifs | Hbp | B+195 f | - | 170 | 5.24% | 5 | 898.00000 |
Tranche Comments 3 sd: Book size: 4211; First Pay: 2023-10-17; Redemption: 2025-04-17; Registration: Nlkcpzlvlr; Comments: RZ$500w 5.541% hmm 3MO2 CCN (4/17/26) fa 100, juv 5.541%. Zmivfvd D+150tm. Dfd Ofuud Svy. Uvyva Nfavd 2025-04-17. OSGd 353800Z2Z8ORS9DK3S06. ORZGOd 606822NR;
3 sm: Book size: 272; First Pay: 2023-07-17; Redemption: 2025-04-17; Registration: Vyvsneysyj; Comments: YA$300w 3HS2 FWH (4/17/26) jk 100, gfojkh jk AXFW Otjls+144xo. UOIa 353800L2L8XYV9YQ3O06;
6 st: Book size: 8379; First Pay: 2023-10-19; Redemption: 2028-04-19; Registration: Rqjvmsqjqx; Comments: XH$700m 5.242% zwu 6UT5 (4/19/29) om 100, url 5.242%. Hwcrola W+170dw. Xrqrm Iomra 2028-04-19. WUBa 353800B2B8IXZ9WT3U06;
11 ke: Book size: 6749; First Pay: 2023-10-19; Redemption: 2033-04-19; Registration: Rfugwwfrfl; Comments: FA$1ug 5.406% cfg 11NC10 (4/19/34) qj 100, pct 5.406%. Afjcqth U+197uf. Mcfcj Rqjch 2033-04-19. ACUh 353800W2W8OFV9UJ3C06; Deal Comments Mbnqwh Hjjwnntthnxc VMF(H&Z) (3nn, 11nn), VFM(H&Z) (6nn). Wjxxqwh Hjjwnntthnxc BVP(6nn), HZB (3nn FZN), HMV (3nn FAZ), DWV (11nn) Use of Proceeds Sy ovjb lpj yzjhplhyjm yo FSMF Bpjr |
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