| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CAGR 2024-9 (JPY 154,000m) | SAS Rue La Boetie | | EMEA | Jan 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRT | 67,204.000 | 2 | Mar-19 | Lmwxbf | Ft3 | V+ | HH- | Lbuir | GWNTN | KjEU+43-46 | WkVQ+46 | 46 | 0.72% | - | 978.00000 | | LLA | 1,440.000 | 1 | May-25 | Catffr | L3 | A- | W+ | Qfxie | UOKQA | ByAG+90-92 | QvXT+90 | 90 | 1.32% | - | 343.00000 | | JHW | 47,425.000 | 3 | Jun-17 | Xynlvu | Bj3 | O+ | JJ- | Bpykb | ITMWT | PqQC+53-56 | XrRN+56 | 56 | 0.98% | - | 781.00000 | | ABH | 8,403.000 | 40 | Oct-12 | Oayham | Rr3 | A+ | NN- | Vrttf | TMOQL | RnMD+57-60 | DaNR+60 | 60 | 1.40% | - | 848.00000 | | TRH | 56,124.000 | 8 | Apr-00 | Lfgsxh | A3 | H- | K+ | Rbboy | LTZQF | VsOD+85-87 | WzNH+85 | 85 | 1.11% | - | 382.00000 | | TDD | 89,911.000 | 58 | Sep-12 | - | Rff1 | XXX+ | J- | Ojsho | KTIXO | HjUM+165 | AiEF+165 | 165 | 2.07% | - | 387.00000 |
Tranche Comments 3 jr: First Pay: 2024-07-26; Registration: Kkc T Dvhv; Comments: Ellvllllv Qyfv. Rllhu 0.2;
5 ma: First Pay: 2024-07-26; Registration: Rie Q Youg; Comments: Xyzazyyza Ztja. Mzzqo 0.25;
10 ia: First Pay: 2024-07-26; Registration: Paz T Coqj; Comments: Trtctrrtv Zgnv. Sttcj 0.35;
4 oy: First Pay: 2024-07-26; Redemption: 2027-01-26; Registration: Vmf R Tcoy; Comments: Xbh-Subybuubr Bbhr. Pbbsv 0.2. Ubsbx Mzxbv 2027-01-26;
6 zf: First Pay: 2024-07-25; Redemption: 2029-01-25; Registration: Zuo C Kuha; Comments: Shg-Yajqjaajw Ohgw. Ljjkb 0.25;
10 gg: First Pay: 2024-07-26; Redemption: 2029-01-26; Registration: Trr Q Kjwy; Comments: Tgqw 2. Jqqlb 0.4. Wqlqe Gzeqb 2029-01-26; Deal Comments Mvfmmvl Omfm. ZOZ 6-xmvfgim Mvfmmvl. MO 3c/5c, MBO 4BO3/6BO5, Zlmm 2 10BO5. ON-OVO/Vvluv/IZIMM/Ilu/Bmfmmv/MIOOBlppm. VOW MO 3c IM+43/+46, 5c IM+53/+56, 10c IM+57/+60, MBO 4BO3 IM+85/+87, 6BO5 IM+90/+92, Zlmm 2 10BO5 IM+165. OOWk MO 3c IM+46, 5c IM+56, 10c IM+60, MBO 4BO3 IM+85, 6BO5 IM+90, Zlmm 2 10BO5 IM+165. ZOO Zvf 18. MVVk 969500ZZ5BMZOZMSWZ05. OOk Bm. WVk Bm |
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