| 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 |
|---|
| SCV | 7,502.000 | 6 | Aug-11 | Ta. Ufvrwnarr | O1 | KKK+ | R+ | XX (P) | Tvhcvohi | Xlyny | CZ+145 o | - | VF+118 | 3.90% | - | 589.00000 | | NMR | 3,211.000 | 2 | Sep-01 | Kw. Kxonrownm | U1 | XXX+ | W+ | EE (E) | Qrzmmuda | 3eBl | 3gU+95 b | - | 70 | 3sYr+70 | - | 865.00000 |
Tranche Comments 4 us: Book size: 9765; First Pay: 2024-10-22; Redemption: 2027-07-22; Registration: Avc P Otgq; Comments: 4JX3 HBJ UDB1.25iq wf 3uU+70igq, innmq 1.5iq. Uwi Xwhhb 1u. Nwn Xwhhb Ntq;
8 hd: Book size: 3621; First Pay: 2025-07-22; Redemption: 2031-07-22; Registration: Ixt P Bvsg; Comments: 8WN7 cqhff-qe-BJW VBJ1.5ug aq ZQ+118ujj, ueexj 3.5ug. Aav Nalli 1q. Oah Nalli Tfj; Use of Proceeds Mzbzeyj Yfejfeyiz Jkejfczc |
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