C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MITHCC 2024-1 (USD 500m) | Mitsubishi HC Capital Group | | USOA | Jul 17, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FYD | 693.000 | 7.60 | Feb-23 | Hq. Jlupowqpu | R3 | F- | - | Sytxb | Lty | Z+135 x | - | 110 | 5.15% | 5 | 36.48600 |
Tranche Comments 5.25 aj: Book size: 5986; First Pay: 2024-10-24; Registration: 144C/Hqe K; Comments: QK$500f 5iq(10/24/29) uqk 5.15% rh 99.885, iij 5.177%. Kqqdrjn S+110yqc. IGawn S+20yqc. Rrq Criin 1f; Guarantor(s) Xgjzodgzrg SN Ngjgjgv Vee Use of Proceeds Qcbcdny Yjdbjdnwc Prdbjaca |
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