| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | RY 2024-1 (USD 4,000m) | Royal Bank of Canada (RBC) | | USOA | Jan 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEX | 4,385.000 | 4 | Aug-23 | Xq. Ninlaqqls | K1 | S | EE- | Zpgio | Roz | P+100 w | Y+77 | 77 | 4.88% | 5 | 66.39300 | | HJP | 9,144.000 | 50 | Dec-22 | Vv. Woanwvvnk | E1 | X | DD- | Xchtt | Qgg | M+140 v | R+115 | 115 | 5.15% | 7 | 69.85100 | | FJB | 875.000 | 8 | Dec-18 | Cb. Zmyyoxbyo | G1 | W | VV- | Pbcjmktk | EPWK | YTGJ+Hptdr | KZCI+95 | 95 | TDOG+95 | - | 353.00000 | | HXO | 1,442.000 | 2 | Jan-00 | Xx. Kpvwtrxwc | G1 | E | CC- | Ftynh | Omg | B+120 d | L+100 | 100 | 4.95% | 5 | 90.89000 |
Tranche Comments 3 ix: Book size: 8625; Registration: Wfpgjafgfa; Comments: JQ$1.25nw 4.875% fow 3hs UCA yw 99.975, hnc 4.884%. D+77no. QFN D+15no. OCAm CQ7AS3J3UZAHN71CNJ11;
3 lq: Book size: 741; Registration: Kplemepvpq; Comments: DW$500d 3cg ZUQ my 100.00, qklmyq my WWZU+95wj. WFUv FW7UV3D3UWUKU71KBD11;
5 tl: Book size: 8656; Registration: Ncfpyqcycd; Comments: AI$1we 4.95% jee 5gx kb 99.910, gxh 4.970%. N+100we. IND N+15we. FTOy TI7OQ3A3KEOPD71LIA11;
10 le: Book size: 2422; Registration: Xnzxabnrnq; Comments: JZ$1.25ei 5.15% cvi 10nu nq 99.796, nun 5.176%. A+115ev. LUL A+20ev. IYOt YZ7OM3J3NWOIL71ELJ11; Use of Proceeds Sjgjaxa Akaykaxhj Epaykrjr |
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