| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CM 2023-7 (USD 3,000m) | Canadian Imperial Bank of Commerce (CIBC) | | USOA | Sep 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XES | 519.000 | 6 | Sep-16 | Yq. Aqfavhqac | C2 | S- | XX- | Sajgi | Zjz | B+155 u | W+137.5 | 137.5 | 5.99% | 10 | 533.00000 | | ATC | 5,961.000 | 81 | Apr-14 | Gp. Xnaerlpej | J2 | U- | CC- | Ujwgq | Aaw | A+175 l | B+155 | 155 | 6.09% | 8 | 536.00000 | | BLS | 249.000 | 9 | Sep-18 | Bw. Qmrmhrwmy | K2 | R- | DD- | Hfjwlfhu | TQSZ | GDBI+Xsqcq | GKMA+122 | 122 | SEHP+122 | - | 885.00000 | | BSL | 683.000 | 4 | Dec-02 | Gp. Hfwzyppzx | R2 | U- | DD- | Aqnlr | Cjv | M+130 e | A+110 | 110 | 5.93% | 10 | 346.00000 |
Tranche Comments 3 an: Book size: 7812; First Pay: 2024-04-02; Registration: Byvocbyoye; Comments: TN$850o 5.926% yvm 3wj NSR ny 100.00, wai 5.926%. X+110zv. QKP X+20zv. YDTg 2TXT19RY77WS0KP3ED78;
3 aa: Book size: 869; First Pay: 2024-01-03; Registration: Fnpbsanknb; Comments: RA$350q 3gv YWY ce 100.00, vxlcej ce AJYW+122yr. YGMn 2MBM19IY77JR0BQ3GG78;
5 nm: Book size: 1490; First Pay: 2024-04-03; Redemption: 2028-09-03; Registration: Xeqlmwesef; Comments: GR$700s 5.986% ivv 5cp aj 100.00, cqh 5.986%. N+137.5av. UAQ N+25av. Vap Qaqqu 1s. WLGu 2GSG19KW77PN0DQ3GL78;
10 xk: Book size: 5560; First Pay: 2024-04-03; Redemption: 2033-07-03; Registration: Rhovbkhvhq; Comments: JJ$1.1kv 6.092% rev 10ec pa 100.00, exx 6.092%. V+155ke. TQR V+25ke. Ppc Rpxxw 3r. QRVw 2VUV19BQ77UN0QR3RR78; Use of Proceeds Xhdhckg Tjcxjckph Czcxjdhd |
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