| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| RYT | 411.000 | 6 | Jun-96 | Df. Dtbpfufpj | Jg1 | D+ | TT | Exvizqsi | 3uKKAA | 3iFFKI+105 p | - | 105 | 3vJJCZ+105 | - | 969.00000 | | ZMV | 998.000 | 1 | Sep-05 | Ql. Ixnqtilqd | Dx1 | K+ | II | Ijpyf | RUB | IDD+125 h | - | 105 | 5.50% | - | 915.00000 | | ZWV | 166.000 | 8 | Jul-20 | Tj. Gmmgofjgn | Oi1 | V+ | CC | Mehajink | 3bIINP | 3zIIBY+125 e | - | 125 | 3wXXOT+125 | - | 751.00000 | | FMP | 596.000 | 2 | May-08 | Lz. Rqpaftzaj | Zl1 | B+ | CC | Giyyo | FMQ | LKE+125 q | - | 125 | 5.82% | - | 916.00000 |
Tranche Comments 3 hf: Comments: QAT500v 3hs zns snznh ghnkz. Qh1/Q+/QQ. QKE/GhmQ/PGQ/KQG/KGP. 3QGGNK+105gg. 105gg hsnh;
3 uu: Comments: EKR350k 3gi nzi hznhq nzztn. Ea1/E+/EE. EKK/AzfE/BAE/KEA/KAB. EQK+105np. 105np aiha;
5 gt: Comments: BQO500y 5qk gnk xngvg ysnzg. Bm1/B+/BB. BMO/FsoB/PFB/MBF/EFP. 3yFFBE+125yh. 125yh mkvm;
5 zh: Comments: TGQ500g 5my mky wkmvy gqkym. Tv1/T+/TT. TKR/ZqrT/HZT/KTZ/HZH. TGH+125gu. 125gu vyvv; |
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