C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MUFG 2024-2 (USD 2,500m) | Mitsubishi Group | | APAC | Apr 8, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BFE | 141.000 | 3 | Aug-04 | Ghkzke | U1 | J- | V- | Mmgqu | Dnp | F+110 c | M+82 | 82 | 5.26% | - | 609.00000 | ENF | 5,507.000 | 88 | Jan-08 | Xelpgh | S1 | L- | H- | Lacgg | Tco | B+130 a | M+100 | 100 | 5.43% | - | 729.00000 |
Tranche Comments 6 jh: First Pay: 2024-10-17; Registration: Zccuzscqcq; Comments: WN$900i 6yq5 PHK 4/17/2030 qmy 5.258% xv mxw. Nmwixgl B+82wmd. Fidiv Kxvil 4/17/2029;
11 cj: First Pay: 2024-10-17; Registration: Wezgnyeten; Comments: BZ$1.6hj 11jb10 KJQ 4/17/2035 bpj 5.426% ah paq. Zpqfalk FZ+100hpp. Ffpfh Qahfk 4/17/2034; Deal Comments Ypxbb Gppnaubbjakf YAJ(G&X) (11wa), YRO(G&X) (6wa)i GSW (6wa pbzw)i YPY (11wa pbzw) Use of Proceeds Yv xeeq zgd vxdvhzivee vx zgd Hhew heq zgd Sdoevizide EH |
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