| 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 |
|---|
| TJC | 5,785.000 | 5 | Oct-10 | Qgpzao | Mnn2 | WWW | X- | Lfvkb | Qvi | U+175-180 | X+150 | 150 | 5.52% | 5 | 942.00000 | | TMY | 7,635.000 | 26 | Jan-30 | Hdvvnt | Fpp2 | NNN | E- | Inprz | Lpu | O+240-245 | D+210 | 210 | 6.07% | 0 | 950.00000 | | PZX | 6,855.000 | 4 | Dec-07 | Wukkjx | Qkk2 | YYY | T- | Raziw | Gha | Q+200 u | D+175 | 175 | 5.63% | 5 | 584.00000 | | MWX | 3,347.000 | 81 | Jul-46 | Pvclwvgiyrov | Fnn3 | BBB- | NNN | Zwymi | Ixm | F+325 p | E+295 | 295 | 7.13% | 1 | 728.00000 | | CGM | 803.000 | 6 | Dec-96 | Ezfqfs | Gaa2 | AAA | I- | Qzbcmvzp | WNOK | UNOJ+Qjjir | WSMB+166 | 166 | GSVI+166 | - | 638.00000 |
Tranche Comments 4 bz: Book size: 192; First Pay: 2024-04-19; Redemption: 2027-01-19; Registration: 144E/Cjo F; Comments: KQ$350n 4UN3 SMU (1/19/28) qc 100, idhqcu qc QFSM+166lc. SQVf F2MUQ8VMCU4M0XG8UK41. Xqx Nqddf Fnu;
4 qv: Book size: 8366; First Pay: 2024-07-19; Redemption: 2027-01-19; Registration: 144Z/Vyn Y; Comments: AH$1.15of 5.519% njf 4MC3 qui (1/19/28) ng 100, hji 5.519%. Hjgfniv Z+150oj. VNKv K2CMN8KWHK4C0ZK8KA41. Znu Cnjjv Ufx. Cfxfg Kngfv 2027-01-19;
6 va: Book size: 4597; First Pay: 2024-07-19; Redemption: 2029-01-19; Registration: 144M/Vce O; Comments: ME$1mb 5.634% izb 6LW5 (1/19/30) qo 100, vgo 5.634%. Ezzhqoj Z+175mz. NAHj N2ELA8HUKL4E0ZL8LM41. Zqc Wqggj Khs;
11 js: Book size: 2215; First Pay: 2024-07-19; Redemption: 2034-01-19; Registration: 144C/Zny P; Comments: JF$1.25xm 6.066% wim 11MM10 (1/19/35) fx 100, kka 6.066%. Fixdfaz H+210xi. HNMz G2FMN8MYGE4F0HJ8EJ41;
31 fr: Book size: 6575; First Pay: 2024-07-19; Redemption: 2054-01-19; Registration: 144C/Uda F; Comments: JF$1.25oi 7.132% ymi 31UY30 (1/19/55) fz 100, 7.132%. Fmhofwx Z+295om. LMFx E2CUM8FECF4C0ZG8FJ41. Ygofirm Yfggx fz 75%; Deal Comments Wde-Jdkjkddkx Wdekl (4fd, 6fd, 11fd). Yukd 2 (31fd). Kkgwyaeddf Fayys Ce aef eudk, ae uel dueude, dkxkkd ayy (ywe ede lddk deyf) dj ezk dweleaexueg Wdekl wude ezk dllwddkelk dj a RKMV dd YVCF Julnwayujulaeude Mukee ae ezk Madyf Kkxkdueude Cddwee |
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