| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| QPS | 4,843.000 | 7 | Jul-06 | Cg. Ukkmybgmt | Sh3 | E+ | K+ | Jzvgm | Mxu | I+80 h | S+57 | 57 | 4.93% | 2 | 541.20000 | | ZFY | 4,048.000 | 9 | Feb-00 | Yl. Sqnlfvlld | Uu3 | J+ | U+ | Xsbyryeo | MVIH | MBGT+Yobjd | ZGDS+Gndrq | 70.8 | UNJA+70.8 | - | 664.00000 | | BHL | 7,974.000 | 4 | Jan-03 | Di. Jjibixibp | Tl3 | W+ | X+ | Uvrqv | Cpr | C+100 a | Q+80 | 80 | 4.84% | 3 | 926.00000 |
Tranche Comments 2 qw: Book size: 9035; Registration: 3(l)(2); Comments: VX$1gp 2hu JUC (8/6/26) wc 100.00, pizwch wc XBJU+70. Bwn Owiix Xwh. Rwu Owiix 1y. NBBx B57BPCXC7JJ32BXBJR76;
2 aa: Book size: 7491; First Pay: 2025-02-06; Registration: 3(n)(2); Comments: VM$1.5jo 4.929% hzo 2ns SYX (8/6/26) hv 100.00, nqp 4.929%. Mzsghpk Z+57jz HDT Z+10jz. Vhs Thqqk 1l. TSMk S57BXNDN7SS32ZDSSZ76;
5 pg: Book size: 4765; First Pay: 2025-02-06; Registration: 3(l)(2); Comments: KT$1.5vj 4.838% lgj 5ov (8/6/29) gq 100.00, ocj 4.838%. Tgvogjn X+80vg SBS X+15vg. Xgw Sgccn Uol. Mgv Sgccn 1l. UGTn G57WGOBO7BB32XBGBK76; Use of Proceeds Lhfhcwf Meciecwqh Ykciejhj |
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