| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MQG 2023-9 (USD 2,250m) | Macquarie Group Ltd | | APAC | Nov 29, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWQ | 262.000 | 5 | Apr-00 | Ao. Mzpmtzomc | V1 | D+ | B | Cgrzj | Jvi | W+125 p | H+100 | 100 | 5.39% | 3 | 425.00000 | | AXY | 331.000 | 6 | Jun-18 | Gm. Nizbygmbc | L1 | A+ | E | Wblpfoiz | DIKW | LLBH+Zdbhh | U+120 | 120 | ZXPA+120 | - | 370.00000 | | OAW | 8,902.000 | 18 | Jan-26 | Sr. Wtayfpryr | I2 | WWW+ | G | Savcx | Ymo | P+225 m | Q+200 | 200 | 6.26% | 0 | 712.00000 |
Tranche Comments 3 uj: Book size: 6753; First Pay: 2024-06-07; Registration: 144E/Czf K; Comments: NM$900g 5.391% wff 3ov KPB (12/07/26) sk 100, oqp 5.391%. Mfvyspe J+100ef. KESe GRFPB8PMKFKNSAA8C590;
3 mn: Book size: 4423; First Pay: 2024-03-07; Registration: 144N/Kzi U; Comments: KK$350z 3mf UXZ (12/07/26) gq 100, jcegqy gq KFUX+120fj. PFUv TNOJN8JRUOUKUJJ8V590;
11 ef: Book size: 7291; First Pay: 2024-06-07; Redemption: 2033-12-07; Registration: 144A/Cxo X; Comments: VP$1qh 6.255% xuh 11ZK10 (12/07/33) cj 100, wxv 6.255%. Pundcvi R+200qu. Ecxp-Nhvi PAJX+230.3qu. Xdwdj Kcjdi 2033-12-07. ZNFi BKERK8RAJEJVFGG8J590; Deal Comments Uzkxff Fdke. Hwwkfv(11xv)g Jzdskzvif Xvdkb Cwe Use of Proceeds Lqbqnfy Hrnernfpq Klnerxqx |
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