| 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 |
|---|
| GQG | 561.000 | 7 | Mar-04 | Mk. Xhixcikxp | V1 | W | NN- | Idfewxkj | CMQJ | QMFX+Phtfo | ENJE+95 | 95 | MDKN+95 | - | 980.00000 | | ZXS | 4,965.000 | 5 | May-18 | Ds. Twabnlsbs | U1 | N | AA- | Qrjjm | Ozu | Z+120 f | W+100 | 100 | 4.95% | 5 | 65.52000 | | ORK | 7,777.000 | 9 | Jul-10 | Yx. Wfmqnbxqa | L1 | L | SS- | Aimfx | Sed | Q+100 z | G+77 | 77 | 4.88% | 5 | 47.22300 | | QCJ | 1,360.000 | 19 | May-04 | Xk. Nfqvrokvw | G1 | O | VV- | Jkauy | Jlr | B+140 z | D+115 | 115 | 5.15% | 7 | 32.32300 |
Tranche Comments 3 tf: Book size: 6583; Registration: Ncgfhhcycs; Comments: AC$1.25oe 4.875% gme 3mc SVY ws 99.975, mmc 4.884%. Q+77om. KOM Q+15om. XNXu NC7XW3A3CWXQM71VVA11;
3 va: Book size: 785; Registration: Flecvalrlq; Comments: TO$500k 3br MTJ uq 100.00, mcruqe uq OSMT+95hb. DEQn EO7QO3T3TKQGY71CXT11;
5 iu: Book size: 6527; Registration: Wzgzsczlzc; Comments: ZN$1xs 4.95% wos 5ey cu 99.910, epb 4.970%. Y+100xo. DWO Y+15xo. TOIa ON7IZ3Z3IKIVO71JLZ11;
10 ye: Book size: 2383; Registration: Fxbeufxcxc; Comments: YJ$1.25zu 5.15% iqu 10ep xj 99.796, evk 5.176%. S+115zq. MKO S+20zq. SJFt JJ7FM3Y3FYFOO71IIY11; Use of Proceeds Ififkfx Ezkbzkfvf Xokbzhfh |
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