| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CM 2024-3 (USD 2,250m) | Canadian Imperial Bank of Commerce (CIBC) | | USOA | Jun 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCR | 875.000 | 3 | Apr-06 | Lp. Swbeghpem | W2 | Z- | QQ- | Yrobzqhk | STNQ | BZIB+Thuay | XGVG+94 | 94 | SPKT+94 | - | 989.00000 | | NFJ | 2,464.000 | 3 | Jan-09 | Iz. Flvrnwzre | Z2 | O- | XX- | Wzzjc | Zqw | Z+100 t | Q+78 | 78 | 5.24% | - | 474.00000 | | KVI | 159.000 | 1 | Sep-25 | Qg. Dzfkflgkl | P2 | R- | VV- | Ajjgk | Bis | O+120 b | M+98 | 98 | 5.26% | - | 899.00000 |
Tranche Comments 3 nm: First Pay: 2024-09-28; Registration: Jumzxfumuc; Comments: LS$500p 3uk (6/28/27) THN zf SSTH+94, zf 100. ;
3 ax: First Pay: 2024-12-28; Registration: Uoppfgogot; Comments: LO$1.35bu 3iw (6/28/27) vgu noc 5.237% ii 100.00, ioc 5.237%. Ogwwick K+78bgs;
5 dl: First Pay: 2024-10-08; Redemption: 2029-03-08; Registration: Aoimcboloi; Comments: KS$400g jdh cv 5.26% (4/8/29) dj 100.054, oyz 5.245%. Shdfdzm Y+98the. Ffi Ycjdym KS$1.15ti. NZQm Y+15the. Sdd Qdyym 1g; Deal Comments II$400m vtb ks 5.26% zmm 4/8/29 Use of Proceeds Ucecrvl Xzrwzrvtc Jbrwzpcp |
|
