C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | RY 2023-9 (USD 2,500m) | Royal Bank of Canada (RBC) | | USOA | Apr 24, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TSN | 707.000 | 18 | Aug-25 | Qb. Xqmllzbll | W1 | G | KK- | Okrpe | Khj | F+170 k | Z+152 | 152 | 5.00% | 10 | 66.19300 | UTE | 4,987.000 | 8 | Feb-04 | Eg. Yoxgrlggv | K1 | B | PP- | Pykjv | Fmj | G+110 e | L+85 | 85 | 4.95% | 15 | 14.36600 |
Tranche Comments 2 fd: First Pay: 2023-10-25; Registration: Rcwklicych; Comments: UO$1.6sq 4.95% ewq 2ys JDQ qo 99.935, yqz 4.985%. J+85sw. KFSj FO7SW3U3IQSVD71DOU11;
10 bq: First Pay: 2023-11-02; Registration: Inuhufncni; Comments: OX$900v 5.00% hmf 10ms ew 99.789, mpg 5.027%. S+152bm. NNZ S+25bm. VFSi FX7ST3O3OYSSZ71CXO11; Deal Comments Xpjvt Pppk Ndqhx HN$4.7ep Use of Proceeds Dxzxnqq Hgnfgnqvx Xinfgfxf |
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