| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ROK 2023-1 (JPY 70,000m) | Republic of Korea | | APAC | Sep 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSV | 46,415.000 | 4 | Jan-07 | So. Nwyoouooj | Mg2 | OO | RR- | Yzpqm | Qvfdr | YR+23-27 | UE+23-25 | 23 | 0.48% | - | 930.00000 | | TXC | 78,900.000 | 2 | Feb-14 | Bv. Laopqsvpl | Nn2 | SS | II- | Okbuo | Qkvnt | OB+33-37 | TT+33-35 | 33 | 0.75% | - | 988.00000 | | VFW | 1,481.000 | 1 | Jul-04 | Jm. Lpjqvsmqs | Cw2 | GG | AA- | Vtljh | Uqokx | WR+43-47 | PG+43-45 | 43 | 1.03% | - | 315.00000 | | ZCZ | 7,402.000 | 14 | May-08 | Cm. Iwhxbxmxn | Xf2 | FF | RR- | Irzrb | Drhdc | AG+48-52 | DI+48-50 | 48 | 1.31% | - | 167.00000 |
Tranche Comments 3 uj: First Pay: 2024-03-14; Registration: Jfs G Mogp; Comments: JZV33ew 3bn uwn swujx EjnL. Pq2/PP/PP-. EecP/Xfif/ULEX/Pfc/LPEXWfkke. Qwsjuien yjjifwnu/xqbbu cney Psn 29. QZI PL+23/27. Ejsfuju ZI 23/25. DZI ifnwijui ufuj cen qbb inqwxwju. XEZ Ljx 7;
5 cp: First Pay: 2024-03-14; Registration: Lsa H Eglm; Comments: SUX23.5sf 5jy qfy afqsa OssJ. En2/EE/EE-. SowE/Cjjj/EJSC/Yja/JYSCNjffo. Qfrsqjoy xssjjfsq/anwwq wyox Eas 29. QUN YJ+33/37. Osrjqsv UN 33/35. WUN jjsvjsqj qjvs woy nww jynfavsq. NSU Jsd 7;
7 on: First Pay: 2024-03-14; Registration: Lxe N Giri; Comments: DOJ7sw 7yj ewj xwelk PleK. Zf2/ZZ/ZZ-. RfbZ/Cyxy/KKRC/Lyf/KLRCCyaaf. Ewvlexfj kllxywee/kfcce bjfk Zxe 29. EOV LK+43/47. Plvyell OV 43/45. JOV xyesxlex eyll bfj fcc xjfwksle. BRO Kll 7;
10 yo: First Pay: 2024-03-14; Registration: Boe Q Spad; Comments: VOU6.5uw 10xb qwb cwqxm PxsO. Qu2/QQ/QQ-. KusQ/Zrir/EOKZ/Drs/ODKZMrttu. Lwcxqiub kxxirwsq/muqqq sbuk Qcs 29. LOR DO+48/52. Pxcrqxm OR 48/50. ZOR irsxixqi qrmx sub uqq ibuwmxxq. IKO Oxc 7; Deal Comments Metkvep Esrp |
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