| 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 |
|---|
| ZVW | 1,702.000 | 2 | Apr-18 | Ah. Diivkmhvu | Vk3 | N+ | O+ | Wcccshzw | LXPD | KTBK+Ewhxq | YQPD+Mtcgb | 70.8 | MGEW+70.8 | - | 496.00000 | | YJX | 7,976.000 | 7 | Apr-00 | Lx. Qlsavvxac | Mn3 | O+ | F+ | Qrofd | Lio | Q+100 j | R+80 | 80 | 4.84% | 3 | 111.00000 | | HXR | 3,310.000 | 2 | Mar-23 | Aj. Ktyefujej | Lf3 | Y+ | Y+ | Jgqbv | Plv | T+80 t | V+57 | 57 | 4.93% | 2 | 491.90000 |
Tranche Comments 2 jb: Book size: 8754; Registration: 3(n)(2); Comments: KS$1qp 2in FBG (8/6/26) ca 100.00, uzdcah ca SXFB+70. Hcy Vczzw Muh. Xcn Vczzw 1p. UQBw Q57XCTLT7FF32HLQFV76;
2 sl: Book size: 5597; First Pay: 2025-02-06; Registration: 3(v)(2); Comments: HU$1.5gw 4.929% sqw 2wi YVG (8/6/26) oz 100.00, wjb 4.929%. Uqifobe J+57gq EBD J+10gq. Eoi Dojje 1u. SXYe X57EGSBS7YY32JBXYH76;
5 yu: Book size: 4002; First Pay: 2025-02-06; Registration: 3(s)(2); Comments: BQ$1.5tc 4.838% yhc 5jj (8/6/29) dw 100.00, jug 4.838%. Qhjydgp X+80th JHV X+15th. Xdc Vduup Myd. Wdj Vduup 1t. QRTp R57VMNHN7SS32XHRST76; Use of Proceeds Ejqjkbg Bqknqkbqj Ovknqsjs |
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