| 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 |
|---|
| XAO | 2,892.000 | 5 | Dec-23 | Ieqntt | M3 | I- | C+ | Nufsc | JTXWZ | CyTY+90-92 | DmVQ+90 | 90 | 1.32% | - | 829.00000 | | GNY | 34,791.000 | 4 | Jul-98 | Uqsksd | Tu3 | H+ | DD- | Sifif | UMPBX | PaYZ+53-56 | PbQZ+56 | 56 | 0.98% | - | 818.00000 | | OWM | 91,102.000 | 6 | Jul-16 | Xzzxle | Q3 | D- | E+ | Aonxv | GFJKN | DxFB+85-87 | WrMA+85 | 85 | 1.11% | - | 841.00000 | | MJD | 8,259.000 | 23 | Sep-22 | Rjbpuk | Nc3 | P+ | MM- | Gyzxq | GVWJG | QiFX+57-60 | LvRC+60 | 60 | 1.40% | - | 173.00000 | | BUA | 29,951.000 | 71 | Feb-03 | - | Ioo1 | WWW+ | D- | Xlfpu | PYOGP | BbZA+165 | JsNX+165 | 165 | 2.07% | - | 991.00000 | | NUB | 95,674.000 | 7 | Feb-04 | Qcezbe | Ym3 | G+ | ZZ- | Ohujk | JZLHB | WnJX+43-46 | VoDN+46 | 46 | 0.72% | - | 672.00000 |
Tranche Comments 3 zk: First Pay: 2024-07-26; Registration: Mqb Z Rsis; Comments: Whvbvhhvp Ldtp. Jvvbj 0.2;
5 yq: First Pay: 2024-07-26; Registration: Hhf N Cjgv; Comments: Lymgmyyma Gpna. Hmmce 0.25;
10 al: First Pay: 2024-07-26; Registration: Rpw W Wnde; Comments: Nplclpplx Umex. Nllev 0.35;
4 eq: First Pay: 2024-07-26; Redemption: 2027-01-26; Registration: Fqq R Ocds; Comments: Xop-Gxnlnxxni Hopi. Znnzm 0.2. Bnzno Qhonm 2027-01-26;
6 bm: First Pay: 2024-07-25; Redemption: 2029-01-25; Registration: Ybj N Wbii; Comments: Oyg-Wjgkgjjgb Mygb. Eggkn 0.25;
10 le: First Pay: 2024-07-26; Redemption: 2029-01-26; Registration: Rsf J Dpcr; Comments: Kgpi 2. Nppno 0.4. Hpnpj Kvjpo 2029-01-26; Deal Comments Tlmaslq Zxxw. OZR 6-pslxoyo Tlmaslq. TZ 3u/5u, TNZ 4NI3/6NI5, Cqos 2 10NI5. IT-ILZ/Zlqrl/ICITT/Iqw/Nxmasl/TIZINqyyx. LZS TZ 3u IT+43/+46, 5u IT+53/+56, 10u IT+57/+60, TNZ 4NI3 IT+85/+87, 6NI5 IT+90/+92, Cqos 2 10NI5 IT+165. LZSd TZ 3u IT+46, 5u IT+56, 10u IT+60, TNZ 4NI3 IT+85, 6NI5 IT+90, Cqos 2 10NI5 IT+165. CZZ Olx 18. JJLd 969500CO5VYCIORLKZ05. ZZd Nx. KZd Nx |
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