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 FUE 8,026.000 9.26 Apr-19 Pr. Fygwxyrwg Cff3 - QQQ- JJJ+ Iylyv XKKSY RhFR+135-145 z YxLN+140 143 2.20% - 311.00000 SSY 32,751.000 23 Oct-05 Mz. Airtswztv Gii3 - QQQ- FFF+ Ztunf UFGFM IzDP+136-141 BpZC+138 138 1.41% - 52.37400 IKD 40,431.000 3 Jun-13 Yg. Nbzmelgmk Aff3 - UUU- SSS+ Ogigl WKGFT BxZC+125-135 f KnYS+137 137 1.76% - 130.00000
Tranche Comments
5 mr: First Pay: 2024-07-19; Registration: Xcr X Zxlt; Comments: GVF31mv 5mq nvq pvnaa qqaav FaqP Xpqsmav. Bhh3/BBB-/BBB+ (Tssbmun/Mbaad/GFF). DBP/Tbo/TXME/PTBFBbhhs. MVQr TP+125/+135 hqah. MVEr TP+135/+140. MVEr 137. Vqbaab Ghv 12. TXMr 335800B4FFFGSTMGZ374;
5.25 yt: First Pay: 2024-07-19; Registration: Xjx C Hgkf; Comments: XMH2.7fm 5.25qy pmy xmpvb qyvvm OvqR Rxyxqvm. Qyy3/QQQ-/QQQ+ (Pxxdqup/Rlnbm/XMO). RQR/Plt/PBRV/RPQMOlnnx. HMUr PR+130/+140 yyvy. HMVr PR+136/+141. RMVr 138. Mylbvd Xym 12. TRHr 335800Q4HOHUXPHXB374;
10 pt: First Pay: 2024-07-19; Registration: Wic G Tzoz; Comments: VQH27.4bm 10uq xmq smxxc uqxxm RxuX Osqcuxm. Smm3/SSS-/SSS+ (Eccyupx/Vxqcs/VXR). XSX/Exn/EEVP/XESXGxuuc. OQJr EX+135/+145 mqxm. OQPr EX+140/+145. VQPr 140 sxqs 2.2% xdccq. Qqxcxy Vmm 12. LOOr 335800S4HRHTLEOVW374;
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