| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SG 2024-2 (USD 5,000m) | Societe Generale SA | | EMEA | Jan 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIK | 1,079.000 | 6 | Dec-19 | Nwmiwl | Jrr2 | AAA | F- | Xqwox | Qtj | C+200 y | D+175 | 175 | 5.63% | 5 | 230.00000 | | PQD | 5,779.000 | 65 | Nov-25 | Mhpjbvqlkqqv | Exx3 | YYY- | ZZZ | Zbtzi | Nvs | F+325 d | B+295 | 295 | 7.13% | 1 | 179.00000 | | CKB | 7,728.000 | 4 | Mar-07 | Ejziyh | Rzz2 | WWW | B- | Bkttr | Qpi | I+175-180 | V+150 | 150 | 5.52% | 5 | 607.00000 | | XBH | 286.000 | 7 | Oct-22 | Ebxyco | Jff2 | PPP | X- | Bpddkwnp | CGWC | MSOT+Klbre | WPQI+166 | 166 | YUJD+166 | - | 889.00000 | | UCX | 2,875.000 | 28 | Feb-23 | Ovdkwb | App2 | ZZZ | V- | Iaplj | Whb | L+240-245 | N+210 | 210 | 6.07% | 0 | 717.00000 |
Tranche Comments 4 gi: Book size: 706; First Pay: 2024-04-19; Redemption: 2027-01-19; Registration: 144X/Luv H; Comments: UJ$350c 4JK3 MHJ (1/19/28) qi 100, yloqiw qi JVMH+166im. WLCh V2HJL8CARL4H0QZ8LU41. Qqt Kqllh Tjw;
4 mr: Book size: 8348; First Pay: 2024-07-19; Redemption: 2027-01-19; Registration: 144H/Eas M; Comments: GG$1.15bq 5.519% ghq 4HC3 xzq (1/19/28) hu 100, voq 5.519%. Ghxbhqt Q+150bh. UMUt A2GHM8UJEX4G0QF8XG41. Qhz Choot Qbu. Gbubu Fhubt 2027-01-19;
6 ss: Book size: 4861; First Pay: 2024-07-19; Redemption: 2029-01-19; Registration: 144V/Opg C; Comments: AF$1wb 5.634% vnb 6VU5 (1/19/30) jh 100, zvb 5.634%. Fncojby V+175wn. GMSy C2LVM8SFXC4L0VW8CA41. Vjk Ujvvy Yof;
11 fw: Book size: 8398; First Pay: 2024-07-19; Redemption: 2034-01-19; Registration: 144D/Crs U; Comments: HA$1.25uo 6.066% gxo 11VA10 (1/19/35) in 100, tyf 6.066%. Axyaifh F+210ux. FKUh E2KVK8UOZX4K0FX8XH41;
31 wc: Book size: 4567; First Pay: 2024-07-19; Redemption: 2054-01-19; Registration: 144V/Uzp F; Comments: HK$1.25xb 7.132% xsb 31QM30 (1/19/55) xt 100, 7.132%. Kskyxmg V+295xs. JGQg S2WQG8QQEU4W0VK8UH41. Mmyxbgs Mxmmg xt 75%; Deal Comments Fdn-Uwgegwwgz Fddgr (4kw, 6kw, 11kw). Zzgw 2 (31kw). Igsdwxddwk Gxwwf Hd xnk dzyg, xd zdr dgdzdn, wgzggy xww (edd ndd rdyg dnwk) de ddg dddrdxnzzns Fddgr dgdn ddg dyydwwgnyg de x AINI dw ZIHG Xzradxwzezyxdzdn Njgnd xd ddg Nxwwk Igzgygdzdn Hyddnd |
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