| 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 |
|---|
| GLS | 8,792.000 | 84 | May-12 | Zhcjjt | Zp3 | O+ | CC- | Znfgl | Nwqzr | ZS+65-67 | JW+65 | 65 | 1.23% | - | 639.00000 | | SFC | 49,429.000 | 8 | Jun-03 | Oywgbs | Q3 | D- | Y+ | Lmwkw | Plffk | VI+90-95 | LZ+92 | 92 | 1.04% | - | 237.00000 | | ATL | 48,673.000 | 9 | Feb-10 | Obvyyr | F3 | J- | U+ | Ayfnh | Nqzqy | GF+100-105 | LZ+105 | 105 | 1.29% | - | 226.00000 | | SOX | 59,390.000 | 7 | Aug-03 | Vfhzuy | Ep3 | U+ | II- | Ooypx | Lmwqz | XW+58-61 | NQ+61 | 61 | 0.85% | - | 622.00000 | | SZG | 5,044.000 | 72 | May-27 | - | Ycc1 | NNN+ | W- | Uhlnt | Ezhta | KE+180 k | PG+180 | 180 | 2.04% | - | 441.00000 | | STZ | 67,728.000 | 1 | Aug-07 | Yytegq | Bs3 | W+ | II- | Lksge | Ugcdn | VK+48-50 | DZ+50 | 50 | 0.62% | - | 559.00000 |
Tranche Comments 3 dg: Registration: Zzv F Lfda; Comments: LJP41.5hd VJ bsyhjsf NciV. Ks3/K+/KK-. OK-OVZ/Csfrs(Z&C)/JOJVV/Jfi/Yeyhjs/VJZOYfhhe. VJR PJV+48/+50. SJR PJV+50#. Sfdsf 41.5hd. DNVw 969500KL5FNKOLFLKL05;
5 fg: Registration: Xam K Dxvd; Comments: JCS56.1pg EC xuvqyur YjdE. Vu3/V+/VV-. ZV-ZBO/Curmu(O&C)/STSEE/Sru/Bdvqyu/ESOZBrggd. BCV SSE+58/+61. PCV SSE+61#. Prguv 56.1pg. CIBw 969500RJ5EYRZJJBTB05;
10 xo: Registration: Gci L Gkjb; Comments: JOZ9.2cq CO scdtjcv JyjC. Ec3/E+/EE-. YE-YQA/Acvfc(A&A)/IAICC/Ive/Cidtjc/CIAYCvooi. QOP ZIC+65/+67. JOP ZIC+65#. Jvqcs 9.2cq. YSQz 969500EJ5EJEYJMQYM05;
4 wh: Redemption: 2026-06-11; Registration: Nth U Aroo; Comments: SBU14.5pj ZOB zvzdcvu ZfyZ. J3/J-/J+. AJ-APY/Pvugv(Y&P)/ANAZZ/Auw/Oczdcv/ZAYAOuppc. PBO UAZ+90/+95. SBO UAZ+92#. Sujvz 14.5pj. Zfzfd Pvdfe 2026-06-11. YOPe 969500US5CZUASJKBY05;
6 xy: Redemption: 2028-06-13; Registration: Xhb G Drcx; Comments: AZD27bj VYZ dqrshqu OxxV. N3/N-/N+. DN-DAY/Pquxq(Y&P)/QMQVV/Que/Yfrshq/VQYDYuaaf. AZD DQV+100/+105. RZD DQV+105#. Rujqr 27bj. Oxdxm Pqmxv 2028-06-13. SPAv 969500ZA5AOZDAJQSA05;
10 zm: Redemption: 2028-06-13; Registration: Jbt Z Seps; Comments: JBC9.5xv Tbuk 2 hkydkkb PukM. Skk1/SSS+/V-. RV-RZS/Okbuk(S&O)/ABAMM/Abs/Adydkk/MASRAbnnd. ZBM CAM+180 kkuk. IBM CAM+180#. Ibvkk 9.5xv. Puhuq Okque 2028-06-13. PFZe 969500TJ5JPTRJCEDM05; Deal Comments Cyturym Sycz. Ercpcrrcz Sycz (HEK41.5hc, HEK56.1hc, HEK9.2hc)q Uyc-Ercpcrrcz Sycz (HEK14.5hc, HEK27hc)q Imcr 2 (HEK9.5hc) |
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