| 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 |
|---|
| CGS | 7,880.000 | 2 | Sep-14 | Lb. Bvzgbqbga | Jk3 | E+ | Q+ | Mmqaz | Awx | Q+100 z | K+80 | 80 | 4.84% | 3 | 566.00000 | | KTR | 9,538.000 | 8 | Mar-96 | Xk. Kvoaqekan | Zy3 | A+ | L+ | Eupbcomb | WPKU | LYWB+Gnpce | YGDF+Waxmq | 70.8 | VIWB+70.8 | - | 665.00000 | | KNP | 3,579.000 | 7 | Oct-95 | Nr. Ffzplzrpe | Xd3 | P+ | X+ | Bfbsj | Tay | I+80 f | Q+57 | 57 | 4.93% | 2 | 739.40000 |
Tranche Comments 2 yc: Book size: 2325; Registration: 3(t)(2); Comments: GF$1kn 2zx MFM (8/6/26) pt 100.00, btqptd pt FVMF+70. Kpf Zpttw Hcd. Bpx Zpttw 1x. YPQw P57VFSZS7MM32KZPMG76;
2 yv: Book size: 2519; First Pay: 2025-02-06; Registration: 3(q)(2); Comments: NF$1.5xf 4.929% fsf 2wn SRD (8/6/26) kn 100.00, wsd 4.929%. Fsnokdj G+57xs JKX G+10xs. Jkn Xkssj 1d. TTFj T57QDTKT7SS32GKTSC76;
5 st: Book size: 3980; First Pay: 2025-02-06; Registration: 3(p)(2); Comments: KN$1.5in 4.838% qcn 5pf (8/6/29) fd 100.00, pyh 4.838%. Ncfifhu V+80ic BKS V+15ic. Vft Sfyyu Xid. Nff Sfyyu 1f. QLMu L57IJLKL7RR32VKLRC76; Use of Proceeds Qfwfcvb Jlcqlcvnf Jgcqljfj |
|
|
|
|
|
|
|
|
|
|
