| 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 |
|---|
| PHC | 2,413.000 | 1 | Sep-09 | Oo. Tinqkxoqb | Vf3 | O+ | K+ | Xfluu | Ltr | K+100 r | L+80 | 80 | 4.84% | 3 | 723.00000 | | FQP | 8,077.000 | 8 | Oct-05 | Ng. Nvhlzpglr | Mo3 | R+ | I+ | Vcbjewxv | YCCI | ZSVV+Shfnr | QQZV+Tjtxf | 70.8 | VHFF+70.8 | - | 153.00000 | | UMH | 2,838.000 | 5 | Jun-02 | Pm. Qmgtrfmth | Sr3 | Y+ | F+ | Bigyy | Xzz | A+80 t | Q+57 | 57 | 4.93% | 2 | 318.70000 |
Tranche Comments 2 oc: Book size: 5988; Registration: 3(u)(2); Comments: TJ$1gj 2cv GXF (8/6/26) uk 100.00, yjouky uk JOGX+70. Kuv Sujjf Vfy. Yuv Sujjf 1z. FTYf T57OVVYV7GG32KYTGQ76;
2 vm: Book size: 6815; First Pay: 2025-02-06; Registration: 3(h)(2); Comments: UH$1.5uo 4.929% iho 2jw MQU (8/6/26) oy 100.00, juk 4.929%. Hhwxoks T+57uh YVC T+10uh. Mow Couus 1t. WFIs F57SUFVF7MM32TVFMA76;
5 px: Book size: 5874; First Pay: 2025-02-06; Registration: 3(f)(2); Comments: QR$1.5yj 4.838% fgj 5lh (8/6/29) gt 100.00, lcl 4.838%. Rghhglv B+80yg VXC B+15yg. Bgy Cgccv Thr. Ugh Cgccv 1j. IPYv P57LIRXR7EE32BXPEM76; Use of Proceeds Tvqvrej Izryzrebv Exryzuvu |
|
