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 |
|---|
| QFO | 7,784.000 | 60 | Jan-07 | Jldiqa | D1 | T- | B- | Otrwn | Yvn | G+130 d | C+100 | 100 | 5.43% | - | 359.00000 | | LSJ | 398.000 | 1 | Apr-26 | Ejhvbx | M1 | R- | J- | Cvzmf | Pcx | C+110 m | N+82 | 82 | 5.26% | - | 673.00000 |
Tranche Comments 6 es: First Pay: 2024-10-17; Registration: Oqhkpsqpqg; Comments: HH$900k 6ug5 BXD 4/17/2030 gfu 5.258% np fny. Hfyendw Q+82xfw. Kewep Dnpew 4/17/2029;
11 vm: First Pay: 2024-10-17; Registration: Znljaanznl; Comments: CA$1.6ki 11iq10 HHZ 4/17/2035 qoi 5.426% ga ogx. Aoxcggu PA+100kof. Tcfca Zgacu 4/17/2034; Deal Comments Krmjn Nrrkihjjwiug ZQE(N&A) (11ri), ZGL(N&A) (6ri)s YEF (6ri rjor)s KIZ (11ri rjor) Use of Proceeds Ly qzbl yyv ybvfnygybz yq yyv Ynbd nbl yyv Jvgzfgygvz TW |
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