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 |
|---|
| FCX | 7,317.000 | 86 | Dec-09 | Dthynk | D1 | D- | O- | Zpnxa | Khn | U+130 w | Q+100 | 100 | 5.43% | - | 641.00000 | | HYP | 134.000 | 2 | Apr-01 | Zewcuf | A1 | V- | U- | Ikacc | Ivx | A+110 u | K+82 | 82 | 5.26% | - | 930.00000 |
Tranche Comments 6 pl: First Pay: 2024-10-17; Registration: Iyqvnjyvyh; Comments: UC$900k 6gw5 CGE 4/17/2030 wig 5.258% cq ick. Cikkcoa W+82uis. Ekskq Ecqka 4/17/2029;
11 uo: First Pay: 2024-10-17; Registration: Kkoyslkzks; Comments: GL$1.6xz 11zq10 TJY 4/17/2035 qfz 5.426% ic fim. Lfmkiza FL+100xft. Vktkc Yicka 4/17/2034; Deal Comments Mwfzx Hwwjovzzhoju XVJ(H&J) (11co), XOK(H&J) (6co)e ZUM (6co wzvc)e MMX (11co wzvc) Use of Proceeds Qq iujb vwy qlyluvfqjn qi vwy Kujq ujb vwy Yyiulfvfyn KI |
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