| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CABKSM 2023-8 (USD 2,000m) | Fundacion Bancaria Caixa D'estalvis | | EMEA | Sep 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCF | 1,811.000 | 14 | Nov-21 | Ojwcck | Cnn3 | UUU | XXX+ | Rlhlg | Vik | B+270 x | N+255 | 255 | 6.84% | 5 | 755.00000 | | QOP | 7,621.000 | 4 | Oct-04 | Vxdswe | Mll3 | TTT | GGG+ | Puvap | Iti | B+210 a | G+195 | 195 | 6.68% | 5 | 735.00000 |
Tranche Comments 4 ok: Book size: 5248; Redemption: 2026-09-13; Registration: 144Y/Kpi T; Comments: FQ$1az 6.684 % kqz 4oc NY3 TOP (9/13/27) rf 100, oak 6.684%. Qqcarkt H+195aq. ZCFt 7YFNQ533UFP6T7PJTF87;
11 vz: Book size: 7783; Redemption: 2033-09-13; Registration: 144T/Msi H; Comments: MH$1ik 6.84% vqk 11jh OC10 (9/13/34) ci 100, jsi 6.84%. Hqheciw R+255iq. OUMw 7CMOH533TMS6A7SZQM87; Deal Comments Opm-Ubscsbbsy Opus Use of Proceeds Kejewdl Fxwnxwdve Dqwnxeee |
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