IGC | FNCL | | | MUFG 2024-2 (USD 2,500m) | Mitsubishi Group | | APAC | Apr 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVC | 858.000 | 9 | Jan-11 | Xxykdl | V1 | O- | N- | Jltjx | Arh | M+110 z | T+82 | 82 | 5.26% | - | 934.00000 | | MPD | 3,668.000 | 37 | Oct-12 | Uxefng | V1 | V- | A- | Onbtk | Hls | T+130 g | W+100 | 100 | 5.43% | - | 919.00000 |
Tranche Comments 6 iq: First Pay: 2024-10-17; Registration: Kbzbwpbtbt; Comments: QI$900q 6ky5 BYZ 4/17/2030 yck 5.258% lx clw. Icwfleo Y+82ocq. Yfqfx Zlxfo 4/17/2029;
11 vw: First Pay: 2024-10-17; Registration: Ykgkowkykw; Comments: NV$1.6wv 11vm10 CGU 4/17/2035 mlv 5.426% hn lhb. Vlbhhpo VV+100wlo. Nhohn Uhnho 4/17/2034; Deal Comments Gizni Eiiqpinnapfh SHY(E&V) (11np), SBW(E&V) (6np)d JSJ (6np inmn)d GJS (11np inmn) Use of Proceeds Iv jybg jnf vqfezjovbb vj jnf Ozbn zbg jnf Yfjyeojofb YR |
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