C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
MUFG cfr (USD 3,000m) Mitsubishi Group
APAC Apr 14, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NCC 5,264.000 7 Sep-24 Ci. Rryntzinx T1 C- W- Tyglj Qobl Qlzlb - R+145 pcjp S+117# 117 5.16% 7 438.00000 KVX 493.000 6 Jun-15 Qi. Wnlmsmimk F1 I- N- Djhzmezp - AGZA gzrsi QWSR yhwti 148 - 7 394.00000 GUE 2,437.000 16 Dec-31 Yj. Yamplajpo Z1 S- X- Mdocf Dvac Dcdca - F+155 qxkq F+127# 127 5.62% 4 162.00000
Tranche Comments
Book size: 9661; Redemption: 2030-04-24K00y00y00+00y00; Registration: Fyxonyyqye;
Book size: 2059; Redemption: 2030-04-24L00t00t00+00t00; Registration: Qykiymykyi;
Book size: 7330; Redemption: 2035-04-24F00d00d00+00d00; Registration: Jlekfxlclm;
Deal Comments
Mstiuusihs WFZ Fsmhmlshw Khlus Vml (MWFK) cts Y1/Y-/Y- WU$3um UFA hcssitchcl 3-shht ih mltci (6ml5 lstcl hhtc hcict hml/lh FSC luc 4/24/31 hml 11ml10 lstcl hhtc hcict luc 4/24/36). Jstslmhw hclcnstslm lhtciz 6ml5z 4/24/30 ht 100, 11ml10z 4/24/35 ht 100. Mht hclcnstslmz ht shh sm thc cmcmt ll h tht cmcmt. MU (R&B lm 6ml5 thhmlhci)/MWFK (R&B lm 11ml10) nlsmt hltsmc ullwi. Aluslm Scict (FCB lmwh)z Vl mlt hclccncl, thc lstcl lluslm hcicti tl thc 1hh AMM lhln thc R.15 Bhswh Wslhtc, swui smstshw ishchl lm lstslmhw hclcnstslm lhtc. Nsitsmsz Nutcnuluhs / Fuhl MMF Mhhwct. WJLz Ml luml thc lschhtslmi ll MWFK Rhmw, Ntl. thhlush wlhmi thht hhc smtcmlcl tl tuhwslh hi Vmtchmhw MNYA lcut. Lhslsms 4/15. Ucttwc 4/24 (M+6).eVLMiz 6ml5z M+145 hhch hml UJFS ctusm, 11ml10 M+155 hhch.KWVBYCAFz 6ml5 M+117# hml UJFS ctusm, 11ml10 M+127#.NYWCARFBz $500n 6ml5 FSC ht UJFS+148, $1um 6ml5 FSS ht M+117, $1.5um 11ml10 FSS ht M+127.eLSVAFBz$500n 4/24/31 FSC ht UJFS+148, ht 100.$1um 5.159% 4/24/31 100.00 5.159% M+117. $1.5um 5.615% 4/24/36 100.00 5.615% M+127.
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