| 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 |
|---|
| XRD | 16,743.000 | 5 | May-21 | Fo. Knwowtoof | Jcc3 | - | UUU- | GGG+ | Oztqx | NOPVN | UtAM+125-135 h | EpLU+137 | 137 | 1.76% | - | 335.00000 | | UZV | 21,437.000 | 77 | Jan-98 | Kv. Janiysvij | See3 | - | OOO- | UUU+ | Hhiop | WHUPF | OmJS+136-141 | OlBD+138 | 138 | 1.41% | - | 67.64000 | | DFP | 5,277.000 | 7.88 | Jan-15 | Bm. Uvzzjmmzd | Arr3 | - | UUU- | QQQ+ | Ymvem | VJIXM | WcRC+135-145 l | UzTL+140 | 143 | 2.20% | - | 585.00000 |
Tranche Comments 5 ov: First Pay: 2024-07-19; Registration: Psx Y Atvs; Comments: EMM31wn 5nm snm unsje smjjn OjsU Vumrnjn. Haa3/HHH-/HHH+ (Jrrbnls/Rwmel/EEO). KHU/Jwa/JQRU/UJHEHwccr. EMKv JU+125/+135 amja. EMUv JU+135/+140. RMUv 137. Mmwejb Ean 12. DVEv 335800H4MOMOKJEEM374;
5.25 ck: First Pay: 2024-07-19; Registration: Ueh L Vizb; Comments: RMY2.7lf 5.25tv rfv yfrqu mvqqf JqmV Ryvxtqf. Spp3/SSS-/SSS+ (Oxxytwr/Vceuo/RRJ). MSV/Ocq/OSVQ/VOSRBcttx. GMXb OV+130/+140 pvqp. GMQb OV+136/+141. VMQb 138. Mvcuqy Rpf 12. GRGb 335800S4YJYXAOGRO374;
10 zq: First Pay: 2024-07-19; Registration: Ubp I Itoc; Comments: OXU27.4ms 10yq osq psorq yqrrs HryU Kpqxyrs. Vpp3/VVV-/VVV+ (Vxxkyvo/Usvqv/OEH). UVU/Vsp/VCUK/UVVERseex. RXEb VU+135/+145 pqrp. RXKb VU+140/+145. UXKb 140 ksvv 2.2% okxxq. Xqsqrk Ops 12. PKRb 335800V4UHUOUVROK374; |
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