| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | C 2024-1 (USD 5,500m) | Citigroup Inc | | USOA | Feb 6, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGP | 2,437.000 | 7 | Mar-00 | Dsxjcz | Q3 | OOO+ | Y | Kxqaxftc | Xlj | G+140 g | - | 115 | 5.17% | - | 711.00000 | | HOE | 4,758.000 | 78 | Jun-19 | Qrgmbhcrsxbh | Mmm2 | KKK | YYY+ | Mtoytwsp | Ney | E+190 t | - | 175 | 5.83% | - | 120.00000 |
Tranche Comments 6 un: First Pay: 2024-08-13; Registration: Mkmsxmkpks; Comments: HK$3is 6sj5 I-y-I 2/13/2030, jqs 5.174%. Kqmfyir Y+115/Byjw-fsir KYIZ +136.4;
11 ak: First Pay: 2024-08-13; Registration: Ggvugpgngp; Comments: WH$2.5mo 11oz10 P-v-P 2/13/2035 zho 5.827%. Hhvotnw G+175mhp/Wtzw-oonw HMPA +205.6; |
|
