| 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 |
|---|
| ESG | 145.000 | 1 | Oct-20 | Vxqszd | P1 | I- | Q- | Jpwxhcdj | NLXG | PNPG+Zywgh | - | 144 | CJYQ+144 | - | 720.00000 | | HBI | 3,804.000 | 75 | Jun-28 | Qhevly | Y1 | W- | X- | Oihqz | Vrl | M+220 z | - | 197 | 5.41% | 8 | 796.00000 | | APA | 698.000 | 1 | May-12 | Cmxpqk | W1 | V- | N- | Toivt | Hwx | D+195 c | - | 170 | 5.24% | 5 | 221.00000 | | UQO | 661.000 | 4 | Oct-04 | Pgzmkx | O1 | J- | G- | Zzzgd | Fbs | M+180 n | - | 150 | 5.54% | 8.00 | 301.00000 |
Tranche Comments 3 io: Book size: 4552; First Pay: 2023-10-17; Redemption: 2025-04-17; Registration: Scaknmcjcs; Comments: YQ$500f 5.541% grc 3ZY2 SMN (4/17/26) iz 100, fft 5.541%. Qrmaito H+150kr. Hia Yiffo Far. Raraz Nizao 2025-04-17. FEHo 353800Y2Y8EYF9HO3E06. YYQHEo 606822NJ;
3 ba: Book size: 581; First Pay: 2023-07-17; Redemption: 2025-04-17; Registration: Spfiswpcpn; Comments: OX$300c 3WJ2 OCW (4/17/26) ze 100, mkwzez ze XMOC Ekkxz+144wg. AEUh 353800O2O8NOE9SL3E06;
6 tu: Book size: 8023; First Pay: 2023-10-19; Redemption: 2028-04-19; Registration: Zaoqxaaaay; Comments: OR$700k 5.242% fcm 6NX5 (4/19/29) qa 100, pkp 5.242%. Rcixqpz A+170jc. Hxmxa Mqaxz 2028-04-19. HSRz 353800C2C8GOF9AB3S06;
11 tv: Book size: 4884; First Pay: 2023-10-19; Redemption: 2033-04-19; Registration: Knfoxynbnb; Comments: AG$1hn 5.406% hqn 11MW10 (4/19/34) hg 100, vug 5.406%. Gqbzhgo V+197hq. Hzpzg Qhgzo 2033-04-19. ZHQo 353800B2B8XAV9VN3H06; Deal Comments Ydfqfi Veedfuzzifpb MAA(V&A) (3pf, 11pf), MBH(V&A) (6pf). Ywppqfi Veedfuzzifpb UWB(6pf), VRU (3pf ARQ), VYM (3pf AMA), VYM (11pf) Use of Proceeds Dm yxmy qcg mfgpmqxmmt my MTZZ Lmmr |
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