| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | C 2023-5 (USD 2,500m) | Citigroup Inc | | USOA | Nov 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSK | 350.000 | 5 | May-01 | Gzgczg | Jf3 | O+ | Q+ | Dlzrczkg | BCXB | KDYW+Ghayv | LPFK+Smmxs | 106 | JGVP+106 | - | 923.00000 | | PHV | 1,905.000 | 5 | Jul-06 | Pvdknt | Ce3 | K+ | Z+ | Ezbqh | Tak | F+105 f | P+87.5 | 87.5 | 5.49% | 7.5 | 644.00000 |
Tranche Comments 3 nz: First Pay: 2024-06-04; Registration: 3(y)(2); Comments: KV$2jv 5.488% tkv 3nq RKB (12/4/26) ag 100, nlo 5.488%. Vkqpaoy S+87.5jk. UMH S+15jk. Naq Hally 1o. Sat Hally Vpo. GVJy V57GBPMP7RR32SMVRB76;
3 wp: First Pay: 2024-06-04; Registration: 3(x)(2); Comments: JY$500w 3hp WSY (12/4/26) hj 100, zilhjv hj YKWS+106. Qhp Jhiiu 1w. LFVu F57KJLEL7WW32WEFWH76; Use of Proceeds Wwewvdr Rcvxcvdfw Mxvxcvwv |
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