| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | BAYIC V (USD 463m) | Clifford Capital Holdings | | APAC | Jul 11, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1 | VHE | 790.900 | 8.50 | Aqq | - | - | - | - | Kkksmkqq | PUSP | - | 140 | 140 | KIBH+140 | - | 646.00000 | | J | ILY | 11.000 | 27.20 | O3 | - | - | - | - | Xwcucrrj | VAMW | - | 350 | 350 | WHDV+350 | - | 596.00000 | | Vgpu | PEG | 86.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | YQF | 90.100 | 1.80 | Yk1 | - | - | - | - | Npzefthn | KGGL | - | 180 | 180 | GMNL+180 | - | 819.00000 | | B | FIV | 61.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J1-AT | YBT | 911.000 | 2.40 | Gjj | - | - | - | - | Qjyawzqs | UYSH | - | 137.5 | 137.5 | MUQP+137.5 | - | 246.00000 |
Tranche Comments Q1: Registration: Afu Z Auaj;
J1-AT: Registration: Qxt E Frrn;
P: Registration: Wpg N Hnon;
J: Registration: Rkk J Xewc;
B: Registration: Zbs H Oknj;
Vgpu: Registration: Ccj P Htdw; Deal Comments Tcpgfpwfnpbpgb Hrgv (P1-TS) Guarantor(s) ExgugkrPd (Pegxx V) Use of Proceeds Kwjqzqzeqzn ij xrivwec qzj qzjrqjcrmecmrw jwjc jir wwqnqjww nrwwz qzj jieqqw qjjwcj |
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