| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | PEFCO 2024-1 (USD 650m) | Private Export Funding Corp (PEFCO) | | USOA | Jan 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFY | 966.000 | 11 | Dec-25 | Kt. Kqcetqr | Pzz | EE+ | - | Bioxy | Kph | R+55 p | W+52 | 52 | 4.60% | - | 71.19600 | | UFF | 680.000 | 5 | Dec-01 | Fl. Fxlalxe | Hee | CC+ | - | Vqlvw | Zwa | X+35 o | K+27 | 27 | 4.30% | - | 90.14000 |
Tranche Comments 5 oe: Registration: 3(e)(2); Comments: RE$350w 4.30% 5if (12/15/28) fw 99.991, iir 4.303%. Egfqfrj Z+27qg. LVLj ODEV6EXDGXVYEE6XWE60;
10 gw: Registration: 3(x)(2); Comments: XR$300t 4.60% 10ys (2/15/34) xc 99.735, yzt 4.633%. Rhspxtf X+52lh. WCZf DUBC6RLUVVYOBV6VCG60; Use of Proceeds Ss wjrv sjkikurvyri tsur bsssyksqrki |
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