C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
cfr (USD 8,000m) Wells Fargo & Co
USOA Jan 15, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JYZ 2,620.000 10 Apr-24 Gf. Patnjhfnt G1 XXX+ F+ Kwuhx cu Kpumcwrz - Z+170-175 R+145# 145 5.50% 0 309.00000 KWP 4,369.000 4 Jul-06 St. Dazftrtfl Wk2 X+ RR- Cvhzw - H+80 wbzw B+60# 60 4.81% 0 456.00000 KJS 284.000 9 Jan-11 Et. Pfsbastbv Vb2 P+ LL- Fzwrxbhi - WDZG jfmfk IKWB+71# - - 0 653.00000 MUC 6,266.000 5 Apr-22 Yt. Pjizxutzq D1 EEE+ L+ Soujd tq Sqqxtovo - J+150-155 B+127# 127 5.20% 0 452.00000
Tranche Comments
Book size: 856; Registration: 3(m)(2);
Book size: 4164; Registration: 3(f)(2);
Book size: 9414; Redemption: 2029-01-22O00m00m00+00m00; Registration: Xojgabogon;
Book size: 9923; Redemption: 2034-01-22U00h00h00+00h00; Registration: Tcaloccrcu;
Deal Comments
Kwlls Ggseg (KGI) ZG$8az 4-agsg zgg KGG (F&W) sglw gzggzw aggbs. ZJGn eza. Gsgzgze 1/16. Gwgglw 1/23 (T+5).- Kwlls Ggseg Fgzb JV wna Vg2/V+/VV-/VV (z/s/s/s) ZG$2.25az 3(g)2 wnwgag 2y bgnwd gzd/gs GAJ 2-agsg ss agzb zggws dzw 1/15/26. TKI gz bgnwd. 1gg ags zgll. HGTsn T+80 gswg gzd GJGA wzzgz.- Kwlls Ggseg & Ig wna V1/FFF+/V+/VVI (s/s/s/s) ZG$2.75az GEI swegsgwswd 6zz5 bgnwd gg blggggze ss zggws dzw 1/23/30. TKI zzggl 1/22/29. 1gg ags zgll. HGTsn T+150-155.- Kwlls Ggseg & Ig wna V1/FFF+/V+/VVI (s/s/s/s) ZG$3az GEI swegsgwswd 11zz10 bgnwd gg blggggze ss zggws dzw 1/23/35. TKI zzgg 1/22/34. 3ggs ags zgll. HGTsn T+170-175.
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