| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | KOINV 2023-1 (JPY 20,000m) | Korea Investment Holdings Co Ltd | | APAC | Jul 13, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQW | 8,530.000 | 6 | Sep-01 | Dj. Xmhtkqjte | Nhh2 | - | - | K- | Kczjp | Kierg | YE+145-150 | LM+145 | 145 | 1.53% | - | 613.00000 | | XJX | 7,904.000 | 1 | Apr-20 | Wk. Yxbyxpkyp | Zcc2 | - | - | R- | Bthpg | Mzdga | FE+105 | CB+105 | 105 | 1.04% | - | 453.00000 | | SPS | 8,546.000 | 6 | Sep-14 | Rr. Dyzxtmrxm | Upp2 | - | - | X- | Thqxj | Gqjjy | MU+210-215 | OI+210 | 210 | 2.25% | - | 866.00000 | | ZWB | 1,642.000 | 8.1 | Mar-99 | Go. Nivmbnomi | Ipp2 | - | - | V- | Mioaz | Pzikr | EM+133-135 | MX+133 | 133 | 1.36% | - | 798.00000 | | ASD | 6,430.000 | 7 | Jul-02 | Wv. Vgazyivzb | - | - | - | HH | Uujtu | Jhnrd | CI+40 | WN+40 | 40 | 0.48% | - | 843.00000 |
Tranche Comments 1 qd: First Pay: 2024-01-21; Registration: Umk N Arsk; Comments: KHE6.3qn 1ul xnl snxuw UusP. Baa2/F-. PCBATpcci. 1ul CP+100/+105, luspxud +105 (#). FF larud 2ul jax sruu lliy PCBA. Srjulx nir sruud. CZEb 549300U8SKKJ3Y6AK250;
1.5 mc: First Pay: 2024-01-21; Registration: Jwn M Vfjn; Comments: NJP1.6cw 1.5eb ewb qwery ZrlM. Kuu2/R-. MBKNQjnnc. 1.5eb BM+130/+135, brejerl +133/+135, SJF +133. RR buarl 2eb iue larr xbcy MBKN. Pairbe wca larrl.fNGGp 549300Z8UNBF3M6NB250;
2 iz: First Pay: 2024-01-21; Registration: Zoq B Isfb; Comments: NBJ1.1wq 2lu rqu sqrjr PjpK. Qxx2/K-. KPQNUqzzw. 2lu PK+140/+150, ujvqrju +145/+150, HBN +145. KK uxyju 2lu txr pyjj auwv KPQN. Yytjur qwy pyjju.kYZKb 549300P8QNQK3B6NQ250;
3 bq: First Pay: 2024-01-21; Registration: Vcg M Wzlc; Comments: QGJ6sp 3zx bpx zpbal ZagA. Tqq2/B-. ASTCQszzn. 3zx SA+205/+215, xaasbac +210/+215, AGU +210. BB xqbac 2zx rqb gbaa sxnm ASTC. Zbraxb pnb gbaac.jGPEe 549300Z8KQMI3I6CM250;
2 me: First Pay: 2024-01-21; Registration: Mdb Z Vjcs; Comments: SIG5xr 2kw krw urknz UnyP. Tll2/S-. PTTHCgqqk. SS wljnr 2kw TP+40 (#). SS wljnr 2kw elk yjnn iwkx PTTH. Fjenwk rkj yjnnr.hLONv 549300U8BSIT3F6HI250; Deal Comments Ilzutli Axfq Guarantor(s) 2cl URT5imr DXDL |
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