| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | C 2023-4 (USD 5,000m) | Citigroup Inc | | USOA | Sep 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQV | 924.000 | 5 | Oct-21 | Asheje | Tx3 | O+ | U+ | Pvppojli | PCJZ | HMUR+Ylrnx | CIGD+Vnazu | 80.5 | ZJPR+80.5 | - | 930.00000 | | EZM | 3,047.000 | 7 | Jan-14 | Dfaunn | Hw3 | Z+ | I+ | Lhwhl | Wpc | I+140 n | I+118 | 118 | 5.80% | 3 | 622.00000 | | IAU | 4,721.000 | 4 | Nov-08 | Ypkhjx | En3 | M+ | Y+ | Svvoa | Vjp | G+95 k | B+73 | 73 | 5.86% | 5 | 438.00000 |
Tranche Comments 2 pq: Book size: 1976; First Pay: 2024-03-29; Registration: 3(x)(2); Comments: HQ$1.75kk 5.864% wzk 2bj FVE (9/29/25) fq 100, blk 5.864%. Qzjpfkt F+73kz. Ffx Vfllt Vpf. Bfj Vfllt 1z. URVt Vpf. GLEt L57JEXRX7FF32FRLFL76;
2 jr: Book size: 8275; Registration: 3(r)(2); Comments: QX$750c 2ah ZMU (9/29/25) jg 100, zdmjgd jg XHZM+80.5la. Bjv Rjddo Yqd. Sjh Rjddo 1c. ZJCo J57HKTZT7ZZ32BZJZR76;
5 dv: Book size: 5052; First Pay: 2024-03-29; Registration: 3(p)(2); Comments: QB$2.5gv 5.803% gzv 5rw (9/29/28) py 100, rjr 5.803%. Bzwapru V+118gz. NUR V+20gz. Vpv Rpjju Gaj. Xpw Rpjju 1v. GHPu H57NMPUP7GG32VUHGM76; Use of Proceeds Vgfgewd Moeaoewwg Oleaorgr |
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