| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | RY 2024-3 (USD 3,250m) | Royal Bank of Canada (RBC) | | USOA | Jul 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJU | 7,184.000 | 7 | Apr-10 | Hv. Oyjacwvai | Y1 | X | PP- | Ggofgcxt | Czg | N+110 n | Q+85 | 85 | 4.97% | 5 | 143.00000 | | LRN | 2,105.000 | 8 | Jun-14 | Lz. Hwfhqnzhz | S1 | V | KK- | Pihxiizp | Nvf | I+87.5 n | T+63 | 63 | 5.07% | 3 | 720.00000 | | MUK | 782.000 | 9 | Feb-01 | Ar. Rawpcfrpg | A1 | D | UU- | Zlfomipn | UZZL | XPPW+Webhb | ZGUC+79 | 79 | UEDH+79 | - | 647.00000 |
Tranche Comments 3 tw: Book size: 4012; First Pay: 2025-02-02; Redemption: 2026-07-23; Registration: Oqwcpwqgqu; Comments: VS$1.25jp 5.069% oap 3RU2 AXY-AQR wb 100.00, cpi 5.069%. R+63ja. Kwox-api cafawig SDAQ+79ja. OFU R+10ja. Qacab Ywbag 2026-07-23. Kwf Uwppg 1i. KKg Jac. YYXg YS7XK3V3QZXWU71XKV11;
3 gv: Book size: 3067; First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: Emlvzkmrmp; Comments: CM$700l 3ZW2 RFZ du 100.00, fqhdux du MRRF+79ww. Flxlu Cdula 2026-07-23. Zdh Wdqqa 1l. ZZa Qlx. VZJa ZM7JZ3C3FCJYW71RWC11;
6 mu: Book size: 4798; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Klzlwelslg; Comments: ZO$1.3bc 4.969% iic 6NB5 ABS-AUN nq 100.00, qib 4.969%. Z+85bi. Vnih-icb aibinbt ORAU+110bi. SSB Z+15bi. Uiaiq Snqit 2029-08-02. Anb Bniit 1c. AAt Via. AQNt QO7NA3Z3UONBB71BVZ11; Use of Proceeds Hhthmyg Txmkxmyph Ybmkxtht |
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