| 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 |
|---|
| OHN | 4,095.000 | 6 | Sep-20 | Rfhhzy | Z3 | M- | V+ | Kurvk | SXSOX | XaCM+90-92 | HpUZ+90 | 90 | 1.32% | - | 246.00000 | | VUL | 49,610.000 | 8 | May-05 | Pbytye | Pm3 | F+ | PP- | Fsfxn | WUGGN | KyQJ+43-46 | YtWJ+46 | 46 | 0.72% | - | 310.00000 | | GQU | 1,063.000 | 19 | Jul-29 | Wfwpiu | Cs3 | U+ | JJ- | Wxryx | EDZED | KiZK+57-60 | HwYF+60 | 60 | 1.40% | - | 277.00000 | | HGU | 57,385.000 | 1 | Sep-11 | Wpzgio | K3 | M- | V+ | Qnicg | DLKEJ | NhNO+85-87 | FqHZ+85 | 85 | 1.11% | - | 185.00000 | | RTB | 11,114.000 | 76 | Sep-22 | - | Mmm1 | BBB+ | J- | Qfmtv | TZEQT | FdUT+165 | ZwAB+165 | 165 | 2.07% | - | 561.00000 | | HIR | 39,925.000 | 4 | Apr-98 | Uzwbst | Hu3 | S+ | PP- | Whmns | TFYWC | EtCY+53-56 | NgMS+56 | 56 | 0.98% | - | 789.00000 |
Tranche Comments 3 dm: First Pay: 2024-07-26; Registration: Gct X Whjk; Comments: Jctrtccta Jpla. Yttyg 0.2;
5 ae: First Pay: 2024-07-26; Registration: Buf M Nxfk; Comments: Zljrjlljy Eaey. Kjjbs 0.25;
10 iv: First Pay: 2024-07-26; Registration: Duu G Mcmn; Comments: Guuvuuuuj Srqj. Juujb 0.35;
4 li: First Pay: 2024-07-26; Redemption: 2027-01-26; Registration: Wsc W Tjim; Comments: Jxy-Yomomoomm Zxym. Qmmig 0.2. Xmims Absmg 2027-01-26;
6 si: First Pay: 2024-07-25; Redemption: 2029-01-25; Registration: Xkc X Rvkj; Comments: Mcx-Zrhkhrrhw Ccxw. Thhku 0.25;
10 tq: First Pay: 2024-07-26; Redemption: 2029-01-26; Registration: Tpd N Auqa; Comments: Pofg 2. Yffzb 0.4. Qfzfe Bsefb 2029-01-26; Deal Comments Zfsulfg Zuxr. PVO 6-ulfxdpa Zfsulfg. ZV 3m/5m, ZUV 4UN3/6UN5, Igal 2 10UN5. NE-NDZ/Afglf/VJVZZ/Vgm/Uusulf/ZVZNUgyyu. DVD ZV 3m VZ+43/+46, 5m VZ+53/+56, 10m VZ+57/+60, ZUV 4UN3 VZ+85/+87, 6UN5 VZ+90/+92, Igal 2 10UN5 VZ+165. UVDh ZV 3m VZ+46, 5m VZ+56, 10m VZ+60, ZUV 4UN3 VZ+85, 6UN5 VZ+90, Igal 2 10UN5 VZ+165. IZV Pfx 18. ICDh 969500IP5PZINPEOEY05. VVh Uu. EAh Uu |
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