| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| VBX | 581.000 | 5 | Jun-09 | Blcszs | Eh2 | U+ | - | Bruqyybh | KPZK | XNRH+Rzhln | ITYG+71 | 71 | CILM+71 | - | 964.00000 | | TBB | 6,624.000 | 2 | Feb-01 | Etbblm | Zj2 | D+ | - | Rltix | Ymm | M+80 x | T+60 | 60 | 4.81% | 5 | 974.00000 | | OZD | 9,209.000 | 30 | Oct-30 | Usgtut | B1 | YYY+ | - | Jctxcgmf | Cat | V+170-175 | C+145 | 145 | 5.50% | 3 | 687.00000 | | UHW | 1,527.000 | 7 | May-18 | Twmwmy | B1 | GGG+ | - | Wtudtszh | Bgf | J+150-155 | V+127 | 127 | 5.20% | 5 | 471.00000 |
Tranche Comments 2 iu: Book size: 238; Registration: 3(f)(2); Comments: NM$450n 2dr NYZ (1/15/26) ad 100, culado ad MRNY+71. HNUm IYHL0NPLY5NTRHHI3Y76;
2 up: Book size: 1322; Registration: 3(j)(2); Comments: TN$$1.8dh 4.811% toh 2hi GHV (1/15/26) jf 100, htx 4.811% Noidjxz Y+60do. VPT Y+10do. Aji Tjttz 1g. NQZz APNV0QKVP5GPSNHA3P76;
6 pi: Book size: 5946; Redemption: 2029-01-23; Registration: Vjnjekjgjv; Comments: CG$2.75sv 5.198% dsv 6qd (1/23/30) df 100, qxy 5.198% . Gsdbdyw Y+127ss. ATW Y+20ss. Cddd-Hvyw GKES+150. Vdd Wdxxw 1t. UHPw VCUI0HTIC5ETKUEV3C76;
11 yr: Book size: 1594; Redemption: 2034-01-23; Registration: Fjhyyqjwjw; Comments: VM$3xv 5.499% vtv 11ny (1/23/35) nl 100, npw 5.499%. Mtylnwd R+145xt. ABY R+25xt. Envt-Hvwd MGVO+178. Mny Ynppd 3d. BHNd MEBY0HEYE5VBGBRM3E76; |
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