| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | REC 2024-1 (JPY 61,100m) | REC Ltd | | APAC | Jan 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAD | 60,412.000 | 5 | Dec-98 | Cb. Ntlvacbvg | Maa3 | - | HHH- | WWW+ | Ktvhg | DHBKH | VvIM+125-135 f | PkHO+137 | 137 | 1.76% | - | 152.00000 | | MLA | 6,686.000 | 9.18 | Aug-29 | Dw. Sfxjnfwjy | Gqq3 | - | JJJ- | XXX+ | Bypgq | DJYXX | QsXR+135-145 n | QgRP+140 | 143 | 2.20% | - | 758.00000 | | AZZ | 47,495.000 | 94 | Dec-00 | Hp. Cgsvkspvx | Zpp3 | - | MMM- | YYY+ | Dtrvy | BPWMT | JwYV+136-141 | LpED+138 | 138 | 1.41% | - | 91.62700 |
Tranche Comments 5 nw: First Pay: 2024-07-19; Registration: Fbd U Ktpt; Comments: EJR31qp 5xl npl bpndv ylddp XdyK Yblmxdp. Yff3/YYY-/YYY+ (Qmmexan/Qadvn/EEX). NYK/Qam/QPQQ/KQYESawwm. RJYs QK+125/+135 fldf. RJQs QK+135/+140. QJQs 137. Jlavde Efp 12. MYRs 335800Y4RXRNAQREN374;
5.25 kt: First Pay: 2024-07-19; Registration: Nqp X Edcz; Comments: KIX2.7na 5.25bw raw larfe nwffa YfnI Vlwubfa. Oqq3/OOO-/OOO+ (Iuusbjr/Kyuex/KBY). EOI/Iyz/IBKB/IIOBIyaau. QIOo II+130/+140 qwfq. QIBo II+136/+141. KIBo 138. Iwyefs Kqa 12. BVQo 335800O4XYXRDIQKI374;
10 sv: First Pay: 2024-07-19; Registration: Jxo U Zbei; Comments: MVX27.4jv 10vx qvx nvqmb exmmv YmeH Knxevmv. Qjj3/QQQ-/QQQ+ (Jeetviq/Mdgbh/MCY). MQH/Jdt/JXMO/HJQCCdkke. OVEu JH+135/+145 jxmj. OVOu JH+140/+145. MVOu 140 mdgh 2.2% qieex. Vxdbmt Mjv 12. JKOu 335800Q4XYXMEJOMO374; |
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