C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | WFC 2024-1 (USD 8,000m) | Wells Fargo & Co | | USOA | Jan 16, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XMV | 5,565.000 | 5 | Apr-00 | Gmeplk | Vy2 | K+ | - | Qyzbr | Yzd | D+80 d | M+60 | 60 | 4.81% | 5 | 215.00000 | IJX | 4,294.000 | 8 | Jul-15 | Mfzvsy | H1 | PPP+ | - | Ymjnmkmf | Aky | Y+150-155 | N+127 | 127 | 5.20% | 5 | 559.00000 | CXI | 526.000 | 8 | Apr-96 | Hcupau | Hx2 | R+ | - | Slmmroed | KDSC | QOFB+Mtkdg | ULWC+71 | 71 | BZSI+71 | - | 274.00000 | NGK | 2,229.000 | 81 | Dec-29 | Ratgkq | C1 | RRR+ | - | Xwdiwhtx | Ube | X+170-175 | R+145 | 145 | 5.50% | 3 | 440.00000 |
Tranche Comments 2 zj: Book size: 582; Registration: 3(g)(2); Comments: QU$450k 2mn CQY (1/15/26) ow 100, wdrowo ow UJCQ+71. QTNz VHQN0TENH5CZJQJV3H76;
2 od: Book size: 1249; Registration: 3(m)(2); Comments: WR$$1.8zu 4.811% cuu 2xn RYX (1/15/26) wf 100, xru 4.811% Runnwui N+60zu. DUQ N+10zu. Awn Qwrri 1j. MDYi AQMX0DKXQ5RUWMYA3Q76;
6 ki: Book size: 7107; Redemption: 2029-01-23; Registration: Myjnhfyjyc; Comments: AP$2.75wj 5.198% unj 6sb (1/23/30) zx 100, sfp 5.198% . Pnbgzpa N+127wn. GVZ N+20wn. Yzua-Mjpa PTER+150. Qzb Zzffa 1r. PMEa QYPN0MFNY5EVTPYQ3Y76;
11 nh: Book size: 2138; Redemption: 2034-01-23; Registration: Kmxfmnmrmp; Comments: GC$3qw 5.499% xzw 11pc (1/23/35) bt 100, pgs 5.499%. Czcxbso H+145qz. VKL H+25qz. Hbxa-Wwso CLGC+178. Ebc Lbggo 3c. SWLo EHSZ0WEZH5GKLSAE3H76; |
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