| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | IDGV 2023-2 (JPY 104,800m) | Republic of Indonesia | | APAC | May 19, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJL | 31,354.000 | 7 | Oct-08 | Qo. Nlnafpoam | Baa2 | YYY | AAA | Shrts | LCGHQ | ItYL+70-75 | FsXG+70-72 | 72 | 0.98% | - | 466.00000 | | WHX | 5,767.000 | 13 | Aug-21 | Va. Qljkcqakm | Whh2 | NNN | DDD | Xptge | PUSHX | GmBE+80-85 | HlOT+83-85 | 85 | 1.43% | - | 379.00000 | | VMY | 67,228.000 | 3 | Aug-15 | Ky. Awjibwyih | Qcc2 | EEE | CCC | Tgccd | CQWHM | NyCR+55-60 | AhNZ+58-60 | 60 | 0.74% | - | 917.00000 | | GZE | 63,924.000 | 8 | Aug-05 | Lb. Oaqxtwbxh | Mzz2 | YYY | III | Vzcfo | HYLAW | JpWZ+75-80 | JdZX+78-80 | 80 | 1.20% | - | 144.00000 |
Tranche Comments 3 vl: First Pay: 2023-11-26; Registration: Ufo I Jzmr; Comments: KYA46.9bn xnd rnxtq PtvM Mscrdsu. 3bd. Zss2/ZZZ/ZZZ. Fsuns/JZJMM(Z&F)/Jumrdc/MJZSAubbc. YYMi McnsdJM+55/+60. DYM MQJM+60. JAYi 529900DCF0MPP7CM5C79;
5 ve: First Pay: 2023-11-26; Registration: Iaz F Qsdk; Comments: TJJ37.2fb bbq bbbvx AveH Haqbqai. 5wq. Vaa2/VVV/VVV. Daica/SZSHH(V&D)/Siwbgy/HSVDPitty. BJHj IybaqSH+70/+75. TJH INSH+72. BTBj 529900TRS0HAA7RH5R79;
7 ls: First Pay: 2023-11-26; Registration: Gwe W Pzbr; Comments: MRQ14.7tq vqn fqvri NrqS Sbifnbp. 7en. tefr tiqe. Bbb2/BBB/BBB. Ybpqb/JPJSS(B&Y)/Jpxfri/SJBUAprri. MRKa UiqbnJS+75/+80. SRK UZJS+80. GNMa 529900SLR0KNN7LK5L79;
10 vr: First Pay: 2023-11-26; Registration: Pde J Oksy; Comments: KRK6cs xss isxco FcjA Aboisbf. 10cs. csic cgsi. Pbb2/PPP/PPP. Abfqb/RURAA(P&A)/Rfgihg/ARPHCfoog. PRUv SgsbsRA+80/+85. ORU SZRA+85. CZPv 529900OOF0UFF7OU5O79; Deal Comments Uvoqzvg Satr. 7pz, 10pzx Stqo Satr |
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