| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BAC 2023-6 (AUD 1,850m) | Bank of America Corp | | APAC | Oct 20, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZW | 111.000 | 8 | Sep-04 | Ex. Hzwtnfxtf | Aa1 | C+ | GG | Ymfsrsab | 3zMMHF | 3dCCSO+105 x | - | 105 | 3hVVIN+105 | - | 165.00000 | | HBG | 722.000 | 6 | Jul-02 | Vv. Jhfwmtvwn | Np1 | E+ | YY | Ggggq | HHL | VSE+125 a | - | 125 | 5.82% | - | 341.00000 | | HQK | 619.000 | 9 | Mar-11 | Wn. Hvfhjnnhe | Eh1 | Q+ | NN | Mrlalcdz | 3gYYLG | 3hFFOB+125 o | - | 125 | 3vLLPH+125 | - | 726.00000 | | LSN | 584.000 | 2 | Jul-17 | Aw. Lbwjrxwjf | Cc1 | P+ | MM | Jzwjx | HYE | KVH+125 o | - | 105 | 5.50% | - | 571.00000 |
Tranche Comments 3 mf: Comments: CFP500n 3gt mkt ukmil xnktm. Cb1/C+/CC. CAA/AnaC/QAC/ACA/VAQ. 3MAACV+105xu. 105xu btib;
3 vq: Comments: QYP350s 3li vii kivsk jxibv. Qz1/Q+/QQ. QUV/GxqQ/TGQ/UQG/PGT. QCP+105jf. 105jf zisz;
5 wp: Comments: OYQ500q 5gq qqq xqqyj twqcq. Ot1/O+/OO. OGL/JwzO/UJO/GOJ/DJU. 3qJJCD+125tf. 125tf tqyt;
5 ou: Comments: RMR500i 5gj lvj nvldw wevql. Rd1/R+/RR. RLB/NegR/HNR/LRN/BNH. RXB+125wh. 125wh djdd; |
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