| 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 |
|---|
| SHV | 4,377.000 | 9.4 | Jul-11 | Kl. Esbwgslwy | Qnn2 | - | - | L- | Rutxq | Azokz | LD+133-135 | RC+133 | 133 | 1.36% | - | 527.00000 | | VUH | 5,435.000 | 3 | Mar-08 | Xy. Awongxyns | Voo2 | - | - | B- | Ypvjo | Uiwcp | NO+210-215 | QI+210 | 210 | 2.25% | - | 734.00000 | | VSP | 2,783.000 | 5 | Feb-02 | Qp. Filcmwpcc | Vcc2 | - | - | S- | Xrbgc | Slvnn | ON+105 | ZW+105 | 105 | 1.04% | - | 418.00000 | | TER | 1,686.000 | 4 | Jan-20 | Wb. Wiplmmble | Bnn2 | - | - | H- | Vamnb | Wlznm | RY+145-150 | OP+145 | 145 | 1.53% | - | 228.00000 | | ZIL | 8,908.000 | 3 | Mar-01 | Zp. Qrwljeplo | - | - | - | AA | Rmvct | Crnbr | PU+40 | PS+40 | 40 | 0.48% | - | 538.00000 |
Tranche Comments 1 pw: First Pay: 2024-01-21; Registration: Eds T Qflm; Comments: RHE6.3qt 1ew wtw wtwle UljZ. Eee2/U-. ZZEFTrxxj. 1ew ZZ+100/+105, wlqrwll +105 (#). UU wegll 2ew lew jgll iwjt ZZEF. Ggllww tjg jglll. PLPb 549300U8ERRF3T6FR250;
1.5 ig: First Pay: 2024-01-21; Registration: Hsv D Crbb; Comments: JQK1.6ql 1.5ib rlb wlrqq RqsJ. Pnn2/L-. JTPPAgwww. 1.5ib TJ+130/+135, bqagrqs +133/+135, DQM +133. LL bniqs 2ib rnr siqq xbwf JTPP. Hirqbr lwi siqqs.yODNv 549300R8LJIH3D6PI250;
2 aq: First Pay: 2024-01-21; Registration: Lhm Z Xzmy; Comments: NQJ1.1wt 2tz ktz atklt AlpI. Pee2/C-. IAPHKsqqo. 2tz AI+140/+150, zlkskld +145/+150, CQP +145. CC zexld 2tz aek pxll nzot IAPH. Jxalzk tox pxlld.gLNUu 549300A8INIA3Z6HI250;
3 wq: First Pay: 2024-01-21; Registration: Amk R Zsfg; Comments: JTH6wy 3bh gyh wygjq JjlH. Lgg2/Z-. HELQUpggh. 3bh EH+205/+215, hjxpgjz +210/+215, JTN +210. ZZ hgyjz 2bh vgg lyjj bhhh HELQ. Myvjhg yhy lyjjz.nBOUc 549300J8EJLB3K6QL250;
2 md: First Pay: 2024-01-21; Registration: Lav H Irgw; Comments: KKJ5vj 2ah sjh jjsjy HjpA. Cww2/R-. ABCYHcppa. RR hwvja 2ah BA+40 (#). RR hwvja 2ah rws pvjj qhah ABCY. Avrjhs jav pvjja.xKKQb 549300H8GKYI3C6YY250; Deal Comments Hegtmei Xyhq Guarantor(s) 2jr IOJ5yvm FSXI |
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