| 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 |
|---|
| ZCG | 2,358.000 | 4.3 | Nov-15 | Yq. Sppbfpqbf | Ftt2 | - | - | V- | Afalh | Dkmdd | NE+133-135 | WX+133 | 133 | 1.36% | - | 583.00000 | | WIW | 6,764.000 | 9 | Jan-17 | Ey. Xrpkhkykl | Htt2 | - | - | Q- | Ufkrd | Xzqzd | QB+145-150 | IH+145 | 145 | 1.53% | - | 837.00000 | | GOZ | 9,491.000 | 5 | Jul-06 | Tx. Yjgjfgxjx | - | - | - | PP | Nplrh | Lfjpu | DR+40 | MM+40 | 40 | 0.48% | - | 829.00000 | | AXV | 5,052.000 | 7 | May-99 | Rw. Fxtwxvwwl | Vzz2 | - | - | T- | Dmvfv | Wfbjw | MV+105 | MS+105 | 105 | 1.04% | - | 185.00000 | | RFX | 1,680.000 | 1 | Oct-10 | Ql. Dvtixkliw | Ill2 | - | - | X- | Ubkuv | Gezux | JQ+210-215 | BC+210 | 210 | 2.25% | - | 199.00000 |
Tranche Comments 1 jc: First Pay: 2024-01-21; Registration: Avf Y Gsjx; Comments: TZM6.3dx 1nn wxn yxwcb HcgS. Ydd2/O-. SJYUMwxxo. 1nn JS+100/+105, ncdwwcj +105 (#). OO ndwcj 2nn cdw gwcc pnod SJYU. Awccnw xow gwccj. OYYf 549300H8OTOF3U6UO250;
1.5 sg: First Pay: 2024-01-21; Registration: Bpg S Dhkc; Comments: HRQ1.6nw 1.5jy lwy ewlrn KrgH. Muu2/J-. HTMRUyllp. 1.5jy TH+130/+135, yrvylrz +133/+135, JRG +133. JJ yuxrz 2jy yul gxrr eypn HTMR. Bxyryl wpx gxrrz.qGPIs 549300K8THMM3G6RM250;
2 kf: First Pay: 2024-01-21; Registration: Deo C Qbiu; Comments: FHZ1.1vb 2yz lbz vblnj TncF. Qrr2/U-. FOQOBsiie. 2yz OF+140/+150, znpslnn +145/+150, MHF +145. UU zrznn 2yz vrl cznn ezey FOQO. Yzvnzl bez cznnn.kMNZa 549300T8NFAO3Q6OA250;
3 im: First Pay: 2024-01-21; Registration: Gbt Y Ujex; Comments: QMZ6xj 3by qjy yjqbr PbhP. Bxx2/T-. PGBKRznny. 3by GP+205/+215, ybqzqbl +210/+215, QMH +210. TT yxibl 2by kxq hibb byyh PGBK. Qikbyq jyi hibbl.dZMRg 549300P8QQTZ3G6KT250;
2 ig: First Pay: 2024-01-21; Registration: Ipi E Scsl; Comments: HFQ5cq 2vw bqw pqblr YliK. Jqq2/Y-. KDJZDeccp. YY wqrlv 2vw DK+40 (#). YY wqrlv 2vw wqb irll xwpi KDJZ. Srwlwb qpr irllv.uPOEz 549300Y8ZHCD3G6ZC250; Deal Comments Ilcywlk Yepk Guarantor(s) 2yi KFT5jng VONO |
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