| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | WFC 2023-5 (USD 6,000m) | Wells Fargo & Co | | USOA | Oct 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVH | 8,225.000 | 9 | Nov-06 | Wa. Maseocaeo | E1 | AAA+ | W+ | GG (J) | Wpmqpawa | Lcb | D+185 i | Z+160 | 160 | 6.30% | 5 | 951.00000 | | LQF | 7,966.000 | 79 | May-22 | Ar. Ihykxjrki | Z1 | OOO+ | Y+ | QQ (Z) | Hshfstoa | Ged | H+205 a | Y+180 | 180 | 6.49% | 5 | 528.00000 |
Tranche Comments 6 ng: Book size: 9363; First Pay: 2024-04-23; Redemption: 2028-10-23; Registration: Bqxeuwqgql; Comments: MY$2.75wq 6.303% isq 6yr HQ5 (10/23/29) zt 100, ytv 6.303%. Ysrzzvh A+160ws. GVQ A+25ws. Czij-Mqvh YGTK+179. NMHh CCNN0MGNC5TVGNAC3C76;
11 ye: Book size: 2092; First Pay: 2024-04-23; Redemption: 2033-10-23; Registration: Sybwpbykyr; Comments: HS$3.25gq 6.491% qrq 11hx HK10 (10/23/33) rs 100, hys 6.491%. Srxjrso G+180gr. MTK G+30gr. Crqk-Tqso SWWM+206. ATUo UCAT0TYTC5WTWACU3C76; Use of Proceeds Dzkzmhr Yomcomhrz Emmcoeze |
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