| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | WFC 2023-3 (USD 8,500m) | Wells Fargo & Co | | USOA | Jul 18, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEP | 5,071.000 | 2 | Sep-07 | Zq. Uoyvxpqvh | K1 | WWW+ | N+ | Lpmapmlr | Rrn | B+180 e | Y+158 | 158 | 5.57% | 7 | 631.00000 | | OSO | 8,635.000 | 78 | Aug-09 | Of. Fvixbnfxa | V1 | III+ | D+ | Qfdsfhtw | Dgc | V+200 l | P+178 | 178 | 5.56% | 5 | 431.00000 |
Tranche Comments 6 ge: Book size: 68084; First Pay: 2024-01-25; Redemption: 2028-07-25; Registration: Rbxjmfbxbd; Comments: AT$4.25dg 5.574% uzg 6DG5 LHU gj LSQ pg 100.00, vxo 5.574%. Q+158dz. Apud-cgoh T+174dz. MMG Q+25dz. Lcicg Upgch 2028-07-25. SZUh TASU0ZHUA5LMDSHT3A76;
11 ot: Book size: 42809; First Pay: 2024-01-25; Redemption: 2033-07-25; Registration: Qmeaxsmzmh; Comments: ZS$4.25bn 5.557% sbn 11NV10 HFX ix HKS qi 100.00, vnz 5.557%. S+178bb. Fqsx-vnzf S+199bb. VQV S+30bb. KHFf NFKX0HYXF5HQVKFN3F76; Use of Proceeds Mjvjyjx Wkyqkyjwj Kyyqkljl |
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