C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BAC 2023-6 (AUD 1,850m) | Bank of America Corp | | APAC | Oct 20, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FBR | 834.000 | 4 | Nov-06 | Hf. Pqzbxgfbk | Sb1 | B+ | HH | Nhkgy | RFY | HIX+125 e | - | 105 | 5.50% | - | 454.00000 | JBO | 349.000 | 9 | May-02 | Gk. Ergobhkoc | Kx1 | C+ | HH | Kxevycxp | 3aAAEV | 3lGGCF+105 t | - | 105 | 3aOOHY+105 | - | 795.00000 | SET | 171.000 | 4 | Sep-98 | Gw. Zljowvwor | Zc1 | G+ | AA | Rhluuzcy | 3yXXBA | 3eDDTR+125 n | - | 125 | 3zPPPP+125 | - | 903.00000 | IPP | 503.000 | 9 | Mar-17 | Dx. Brojplxjo | Ai1 | Z+ | LL | Uatvu | SQS | DQZ+125 r | - | 125 | 5.82% | - | 494.00000 |
Tranche Comments 3 tl: Comments: PCP500d 3qd hxd mxhvz zdxch. Pj1/P+/PP. PJU/EdlP/NEP/JPE/CEN. 3VEERC+105zd. 105zd jdvj;
3 zh: Comments: MEX350t 3yg mjg vjmgk qyjnm. Ma1/M+/MM. MLX/YyyM/OYM/LMY/TYO. MYT+105qu. 105qu agga;
5 pm: Comments: CIR500s 5nw ymw ymyen snmgy. Cn1/C+/CC. CMJ/GnsC/YGC/MCG/KGY. 3sGGCK+125sq. 125sq nwen;
5 qn: Comments: VTB500g 5lj sjj kjslw xcjcs. Vb1/V+/VV. VGN/FclV/DFV/GVF/TFD. VBT+125xr. 125xr bjlb; |
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