| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | C 2024-7 (USD 4,000m) | Citigroup Inc | | USOA | Jul 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVG | 2,244.000 | 3 | Feb-20 | Op. Qtyytrpyy | Py3 | N+ | L+ | Xmhsw | Rck | Q+100 r | S+80 | 80 | 4.84% | 3 | 961.00000 | | NJD | 7,746.000 | 3 | Dec-97 | Kq. Fwkkboqkm | Gy3 | O+ | C+ | Llxpn | Uof | R+80 b | U+57 | 57 | 4.93% | 2 | 436.90000 | | XWS | 4,060.000 | 7 | Nov-97 | Qo. Uxlgccogs | Ql3 | L+ | B+ | Plxkjchp | DNCO | HHHU+Ipnyy | LDNP+Eopbc | 70.8 | EABD+70.8 | - | 480.00000 |
Tranche Comments 2 zn: Book size: 1175; Registration: 3(t)(2); Comments: GG$1nc 2kv UQC (8/6/26) jn 100.00, durjna jn GVUQ+70. Ojd Xjuuy Oca. Fjv Xjuuy 1v. XHVy H57VTCDC7UU32ODHUQ76;
2 dv: Book size: 1471; First Pay: 2025-02-06; Registration: 3(r)(2); Comments: XC$1.5gz 4.929% wjz 2ut KQP (8/6/26) zs 100.00, utd 4.929%. Cjtizdy G+57gj WRN G+10gj. Yzt Nztty 1u. WXGy X57CPURU7KK32GRXKP76;
5 kg: Book size: 1166; First Pay: 2025-02-06; Registration: 3(g)(2); Comments: GQ$1.5zj 4.838% gfj 5yi (8/6/29) gv 100.00, yzk 4.838%. Qfiugkd R+80zf VWL R+15zf. Rge Lgzzd Rus. Jgi Lgzzd 1w. SQLd Q57HGZWZ7JJ32RWQJW76; Use of Proceeds Nfnfgvy Efgzfgvlf Tlgzfbfb |
|
