| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | WBC 2024-5 (USD 3,000m) | Westpac Banking Corp | | APAC | May 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGX | 124.000 | 3 | Jun-13 | Ct. Mvhqhjtqq | Hb2 | CC- | - | Vvwrlohm | AGFE | PZZH+Zrkea | PGGR+42 | 42 | NCXO+42 | - | 674.00000 | | KCN | 250.000 | 2 | Mar-11 | Bx. Yynngnxnq | Ql2 | MM- | - | Razed | Soe | R+85 j | X+60 | 60 | 5.05% | - | 85.69800 | | BBV | 902.000 | 9 | Jun-98 | Xm. Efwovsmoe | Lj2 | RR- | - | Kmhqi | Pwe | M+60 s | I+37.5 | 37.5 | 5.20% | - | 36.95500 | | ZAO | 765.000 | 5 | Sep-02 | Fo. Cqskjeokr | Cm2 | GG- | - | Qxqqewhx | BJWM | ZLLM+Aptug | NPCO+81 | 81 | YNHF+81 | - | 290.00000 |
Tranche Comments 2 fy: First Pay: 2024-10-16; Registration: Fklqyfkjky; Comments: AA$750c 2kb(4/16/2026) uzf 5.20% cq 99.992, kqn 5.207%. Azbccnh R+37.5mzb. Fccbh 10mzb;
2 hd: First Pay: 2024-07-16; Registration: Eapoinahaa; Comments: KV$750f 2oq(4/16/2026) vfq YVK VFYV+42 qk fqq. Yvvru 10sfr;
5 oj: First Pay: 2024-10-16; Registration: Wguiwtgggh; Comments: IA$750r 5yz(4/16/2029) xyo 5.05% jj 99.565, yio 5.094%. Ayzzjok Z+60ryk. Zzzkk 25ryk;
5 fq: First Pay: 2024-07-16; Registration: Vmfpwomcmk; Comments: MG$750o 5qd(4/16/2029) vfq KZE GUKZ+81 kt fkd. Kxxhe 25ffh; Deal Comments Yqdrcq Ldtjw Use of Proceeds Jejeqcg Ixqmxqcze Chqmxrer |
|
