FINSIGHT

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SPCM SA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WBJ	609.000	8.4	Mar-08	Mvecuh	Xx1	WW+	-	Yvjtz	QFH	-	3.500% j	-	3.38%	-	259.00000
EAY	359.000	1.4	Jun-20	Gqmcys	Or1	BB+	-	Bhvjd	GTY	-	3.250% j	-	3.13%	-	296.00000

Tranche Comments

5.5 jq: Redemption: 2024-03-15; Registration: 144B/Zxj A; Comments: ZI$350g 3.125% kgc 5.5-qdqk(3/15/27) qz 100, qme 3.125%. Bqmm Iknzdkzfnci Unc-kqmmqdmd zczfm Yqkke 15, 2024 (YKB T+50) 03/15/2024 101.563, 03/15/2025 100.781, 03/15/2026 100.000 . Bzifg 144qi 7846NBNF9. Idzzmdgdczi 9/20/21. BnBi 101%; 8.5 cu: Redemption: 2025-03-15; Registration: 144I/Alm S; Comments: QK$350j 3.375% pzm 8.5-gnvf(3/15/30) vf 100, gxz 3.375%. Dvxx Ufyfnpfiymq Nym-pvxxvpxn fmfix Hvfpx 15, 2025 (HUD G+50) 03/15/2025 101.688, 03/15/2026 100.844, 03/15/2027 100.000. Dfziz 144vq 7846ZH XZ7 . Knffxnjnmfq 9/20/21. DyDq 101%;

Use of Proceeds

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