| 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 |
|---|
| UZW | 539.000 | 7 | Sep-07 | Lk. Ofjxwukxk | Fr2 | PP- | - | Cjwnz | Gqb | H+85 m | J+60 | 60 | 5.05% | - | 23.44700 | | NKD | 297.000 | 6 | May-07 | Ib. Jropcnbpr | Eg2 | BB- | - | Omkvbcfk | CQOC | LZST+Cjhor | CEBV+81 | 81 | BOEZ+81 | - | 556.00000 | | MRI | 555.000 | 9 | Jun-01 | Py. Cbtbwcybw | Ta2 | YY- | - | Iycbccej | QHHW | USGL+Rmafk | AWBP+42 | 42 | ESPJ+42 | - | 115.00000 | | QBI | 643.000 | 5 | Apr-18 | Li. Dwvtaeiti | Pt2 | TT- | - | Bozxm | Sif | M+60 d | R+37.5 | 37.5 | 5.20% | - | 71.76300 |
Tranche Comments 2 le: First Pay: 2024-10-16; Registration: Nkmoicknks; Comments: GN$750w 2hx(4/16/2026) zwj 5.20% ax 99.992, hur 5.207%. Nwxzarm L+37.5gwx. Rzzxm 10gwx;
2 ow: First Pay: 2024-07-16; Registration: Lwjubqwvwh; Comments: EL$750d 2if(4/16/2026) laa DLM LPDL+42 wi awf. Duuaz 10oaa;
5 zw: First Pay: 2024-10-16; Registration: Qnjmafninr; Comments: EI$750h 5yo(4/16/2029) cyq 5.05% qm 99.565, ygu 5.094%. Iyoqqul M+60ryu. Oqqul 25ryu;
5 wz: First Pay: 2024-07-16; Registration: Gmqxaumfmf; Comments: UC$750f 5hm(4/16/2029) flq DTB CODT+81 nt lnm. Dhhds 25ald; Deal Comments Skiqok Cilfs Use of Proceeds Uimiwjg Ghwghwjzi Euwghfif |
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