| 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 |
|---|
| MZM | 296.000 | 2 | Dec-05 | Iq. Obsscvqsb | M1 | T+ | O | Eaiei | Qzi | A+125 j | J+100 | 100 | 5.39% | 3 | 177.00000 | | ENV | 2,159.000 | 23 | Apr-11 | Na. Qnbhzlahx | T2 | BBB+ | U | Cgbqk | Fdw | C+225 c | J+200 | 200 | 6.26% | 0 | 907.00000 | | ZPG | 119.000 | 3 | Apr-19 | Vx. Xykwlwxwz | W1 | C+ | F | Korywhot | SOQD | TXKW+Ahpxb | O+120 | 120 | JCIR+120 | - | 330.00000 |
Tranche Comments 3 zj: Book size: 6965; First Pay: 2024-06-07; Registration: 144O/Tao G; Comments: NK$900j 5.391% xgj 3jv INP (12/07/26) ik 100, jgj 5.391%. Kgvgijr K+100vg. DOGr LSKPP8PKIKINGII8L590;
3 fd: Book size: 9819; First Pay: 2024-03-07; Registration: 144H/Etk N; Comments: TC$350a 3wt GJF (12/07/26) vr 100, ajyvrt vr CCGJ+120bi. GUZe SBCZK8ZFGCGTZAA8U590;
11 yz: Book size: 7505; First Pay: 2024-06-07; Redemption: 2033-12-07; Registration: 144N/Bqe J; Comments: UF$1jh 6.255% ufh 11EV10 (12/07/33) no 100, pbf 6.255%. Ffrinfa K+200jf. Onuw-Zhfa FGPC+230.3jf. Cigio Enoia 2033-12-07. FZZa OVFSE8SRPFPUZNN8H590; Deal Comments Azzwzz Exzl. Zssbzf(11bf)u Tzdfbzfcz Bfxbo Zfl Use of Proceeds Yzmzhhf Uwhjwhhwz Eyhjwczc |
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