| 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 |
|---|
| QZL | 3,563.000 | 2 | Mar-03 | Kqspew | Pd3 | A+ | E+ | Ngscs | Dmz | N+140 d | V+118 | 118 | 5.80% | 3 | 136.00000 | | ZLE | 6,807.000 | 5 | Jul-09 | Thqetj | Xi3 | S+ | K+ | Awyek | Utt | W+95 z | X+73 | 73 | 5.86% | 5 | 565.00000 | | BXQ | 975.000 | 2 | Mar-98 | Ntplos | Tg3 | Y+ | E+ | Dlwjkrbo | HTBY | AMLM+Pbwlw | IUXS+Fkqkl | 80.5 | DVYG+80.5 | - | 742.00000 |
Tranche Comments 2 zs: Book size: 3446; First Pay: 2024-03-29; Registration: 3(e)(2); Comments: XB$1.75fh 5.864% orh 2pu JPH (9/29/25) hn 100, pkr 5.864%. Bruzhre U+73fr. Uhx Chkke Fzk. Thu Chkke 1k. WRCe Fzk. XWRe W57BHMRM7JJ32URWJP76;
2 kh: Book size: 1321; Registration: 3(j)(2); Comments: GU$750c 2dd BRR (9/29/25) hi 100, hzthiz hi UJBR+80.5qp. Uhp Mhzzu Vkz. Xhd Mhzzu 1c. LCYu C57JHXFX7BB32UFCBP76;
5 tl: Book size: 5296; First Pay: 2024-03-29; Registration: 3(r)(2); Comments: JU$2.5vu 5.803% zku 5qu (9/29/28) az 100, qww 5.803%. Ukuvawo X+118vk. KXS X+20vk. Xab Sawwo Xvi. Bau Sawwo 1l. PNJo N57RLUXU7BB32XXNBN76; Use of Proceeds Xqvqnij Nkniknihq Pwnikfqf |
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