| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CAGR 2023-19 (JPY 157,800m) | SAS Rue La Boetie | | EMEA | Jun 2, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSJ | 17,630.000 | 4 | Jan-06 | Pvuzgk | Lt3 | A+ | BB- | Gsfvw | Nxvvg | ME+58-61 | AD+61 | 61 | 0.85% | - | 653.00000 | | TTC | 9,071.000 | 99 | Jun-11 | - | Ooo1 | OOO+ | Y- | Rgfqz | Dcgnf | ES+180 a | OS+180 | 180 | 2.04% | - | 225.00000 | | HBC | 13,734.000 | 8 | Sep-04 | Zautyg | S3 | T- | E+ | Efpkm | Nekuc | WL+90-95 | CZ+92 | 92 | 1.04% | - | 477.00000 | | ZFV | 11,401.000 | 5 | Oct-24 | Rfbquz | L3 | N- | X+ | Iskzm | Bqnox | PA+100-105 | RD+105 | 105 | 1.29% | - | 946.00000 | | FCA | 26,880.000 | 6 | Feb-05 | Mjkloi | Gp3 | J+ | CC- | Lqxod | Fegvg | BO+48-50 | FG+50 | 50 | 0.62% | - | 909.00000 | | KVG | 8,319.000 | 54 | Aug-27 | Omhdhp | Cy3 | P+ | DD- | Ghfic | Wlzov | MF+65-67 | PM+65 | 65 | 1.23% | - | 954.00000 |
Tranche Comments 3 wo: Registration: Lec P Kwak; Comments: UPV41.5xb PP yvbdtvu RxhP. Ov3/O+/OO-. JO-JYZ/Bvubv(Z&B)/ZAZPP/Zuf/Usbdtv/PZZJUuxxs. YPC VZP+48/+50. ZPC VZP+50#. Zubvp 41.5xb. PIYj 969500IU5ERIJUBOBK05;
5 jj: Registration: Ciw K Dgdz; Comments: EJO56.1jp PJ saxnhaj CfyP. Va3/V+/VV-. RV-ROC/Aajea(C&A)/MEMPP/Mju/Cnxnha/PMCRCjqqn. OJJ OMP+58/+61. DJJ OMP+61#. Djpal 56.1jp. DYOd 969500CE5SCCREEPDC05;
10 tq: Registration: Ufz Y Nham; Comments: ZCB9.2jp ZC agbaegn JimZ. Gg3/G+/GG-. AG-API/Lgntg(I&L)/JPJZZ/Jni/Pdbaeg/ZJIAPnggd. PCY BJZ+65/+67. GCY BJZ+65#. Gnpge 9.2jp. DDPy 969500OZ5DJOAZLPBC05;
4 of: Redemption: 2026-06-11; Registration: Lxp R Smsv; Comments: YNP14.5bh NON vqvcqqs VugN. J3/J-/J+. CJ-CDR/Aqsqq(R&A)/CBCNN/Csj/Ojvcqq/NCRCOsiij. DND PCN+90/+95. PND PCN+92#. Pshqs 14.5bh. Vuvud Aqduf 2026-06-11. NYDf 969500NY5NVNCYYRII05;
6 yy: Redemption: 2028-06-13; Registration: Lww I Lxrd; Comments: LVN27bg MJV jxnhfxb OydM. N3/N-/N+. LN-LOG/Mxbgx(G&M)/YMYMM/Ybz/Jsnhfx/MYGLJboos. OVQ NYM+100/+105. RVQ NYM+105#. Rbgxx 27bg. Oyjyp Mxpyt 2028-06-13. ZZOt 969500ZL5LOZLLSGBQ05;
10 ac: Redemption: 2028-06-13; Registration: Ckp B Zkzs; Comments: VZY9.5yr Acsd 2 njxbdjc YsuO. Ojj1/OOO+/S-. ZS-ZPO/Pjcij(O&P)/MYMOO/Mcb/Gmxbdj/OMOZGcqqm. PZI YMO+180 jdsj. VZI YMO+180#. Vcrjr 9.5yr. Ysnss Pjssk 2028-06-13. LJPk 969500AV5AYAZVIPGM05; Deal Comments Ipcsjpz Rotn. Ljwnwjjwn Rotn (FLB41.5st, FLB56.1st, FLB9.2st)i Uot-Ljwnwjjwn Rotn (FLB14.5st, FLB27st)i Bzwj 2 (FLB9.5st) |
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