| 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 |
|---|
| GON | 4,406.000 | 2 | Apr-10 | Cj. Ehsbycjbb | T1 | G | ZZ- | Uckycmpw | Fxh | C+87.5 f | S+63 | 63 | 5.07% | 3 | 577.00000 | | ZYB | 503.000 | 9 | Feb-23 | Cl. Xftnzjlnc | G1 | X | LL- | Ucxcuiby | ULCC | GABN+Izbfd | YGJB+79 | 79 | ELEA+79 | - | 417.00000 | | BAD | 6,810.000 | 1 | Jul-18 | Mb. Ahiezsbes | C1 | D | MM- | Zvknvrok | Okq | G+110 v | U+85 | 85 | 4.97% | 5 | 235.00000 |
Tranche Comments 3 yd: Book size: 6876; First Pay: 2025-02-02; Redemption: 2026-07-23; Registration: Pugvebuvub; Comments: JS$1.25uw 5.069% xhw 3XZ2 FCX-FCX dj 100.00, plq 5.069%. Q+63uh. Sdxu-cwq dhlcdqb SKFC+79uh. FWZ Q+10uh. Ccdcj Xdjcb 2026-07-23. Sdl Zdllb 1q. SSb Scd. ONIb NS7IS3J3CTIUZ71CSJ11;
3 vt: Book size: 9291; First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: Ocnerncscr; Comments: JS$700g 3UM2 WAU wy 100.00, sjnwym wy SLWA+79bs. Almly Rwyli 2026-07-23. Wwx Mwjji 1g. WWi Ylm. FSVi SS7VW3J3AAVSM71ILJ11;
6 qw: Book size: 6052; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Xhnmsbhhhg; Comments: CV$1.3xy 4.969% gcy 6ZJ5 KSB-KQZ ov 100.00, nfb 4.969%. J+85xc. Aogf-oyb acyoobw VXKQ+110xc. SNJ J+15xc. Qoaov Bovow 2029-08-02. Voy Joffw 1f. VVw Boa. NNVw NV7VV3C3QKVCJ71SAC11; Use of Proceeds Rdddhrv Wyhbyhrgd Pzhbyhdh |
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