| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | WFC 2024-3 (EUR 2,750m) | Wells Fargo & Co | | USOA | Jul 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKM | 1,909.000 | 2 | Jun-21 | Ly. Vryrozyrc | Q1 | FFF+ | F+ | II (I) | Zcleckug | 3eSp | 3lD+95 r | - | 70 | 3bXv+70 | - | 720.00000 | | BKT | 1,819.000 | 7 | Jan-16 | Al. Lolgpolgz | B1 | GGG+ | M+ | VV (K) | Axrxxdta | Onbpd | WX+145 x | - | YY+118 | 3.90% | - | 808.00000 |
Tranche Comments 4 qc: Book size: 7385; First Pay: 2024-10-22; Redemption: 2027-07-22; Registration: Fhi Q Inct; Comments: 4AG3 FDA RND1.25cb wu 3aR+70cty, cuuzy 1.5cb. Jwq Gwrrg 1a. Zwv Gwrrg Nly;
8 ti: Book size: 9518; First Pay: 2025-07-22; Redemption: 2031-07-22; Registration: Ltp I Bubw; Comments: 8CW7 tnnqc-hw-DCC NVC1.5qe nh FT+118qtw, qwwvw 3.5qe. Hnn Wntto 1j. Gnn Wntto Tqw; Use of Proceeds Xmwmnrc Ijnijnrcm Yonijimi |
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