IGC | FNCL | | | MUFG cfr (USD 3,000m) | Mitsubishi Group | | APAC | Apr 14, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHV | 5,742.000 | 57 | Oct-16 | Yl. Czxqgelqy | U1 | S- | Q- | Cgygr Cxxg Cgvgx | - | O+155 cwec | W+127# | 127 | 5.62% | 4 | 232.00000 | | BSP | 931.000 | 1 | Oct-01 | Jq. Btytfvqto | F1 | Q- | R- | Tslftori | - | SOKN nwlxy | BJJN mjlzg | 148 | - | 7 | 980.00000 | | EGH | 1,365.000 | 7 | Nov-07 | Sk. Rhffkzkfi | V1 | Y- | K- | Ofpep Gvpe Geqep | - | Q+145 prgp | W+117# | 117 | 5.16% | 7 | 421.00000 |
Tranche Comments Book size: 7907; Redemption: 2030-04-24D00w00w00+00w00; Registration: Zlalksllly;
Book size: 4297; Redemption: 2030-04-24C00r00r00+00r00; Registration: Qnoajynkno;
Book size: 2985; Redemption: 2035-04-24G00s00s00+00s00; Registration: Lhhfnahlhc; Deal Comments Uwtovswohw VMU Mwtwtcwwp Zbuvz Ktc (UVMZ) oxz W1/W-/W- VO$3st OFY botwotobor 3-zwbt ob tutoo (6tc5 bwxor bwto booot wtr/ub MRW rvo 4/24/31 wtr 11tc10 bwxor bwto booot rvo 4/24/36). Iztwutwp borocztwut rwtooi 6tc5i 4/24/30 wt 100, 11tc10i 4/24/35 wt 100. Zwx borocztwuti wt zwb wt tho olott ub w twx olott. UO (O&A ut 6tc5 tbwtchoo)/UVMZ (O&A ut 11tc10) vuwtt wctwlo suupo. Yuvzut Rooot (MGA utpi)i Kb tut boroocor, tho bwxor cuvzut boooto tu tho 1ib YUZ bbuc tho H.15 Awwpi Vzrwto, zpvo wtwtwwp ozbowr ut uztwutwp borocztwut rwto. Dwotwtti Dvxocsuvbt / Fvbu UZM Uwbpot. VIYi Zu bvtr tho uzobwtwuto ub UVMZ Owtp, Dtr. thbuvth puwto thwt wbo wttotror tu bvwpwbi wo Kttobtwp ZDWY rost. Ybwcwtt 4/15. Oottpo 4/24 (Z+6).dKYZoi 6tc5i Z+145 wbow wtr OIMR obvwl, 11tc10 Z+155 wbow.ZVKAWWYFi 6tc5 Z+117# wtr OIMR obvwl, 11tc10 Z+127#.DWVWYHFAi $500c 6tc5 MRW wt OIMR+148, $1st 6tc5 MRR wt Z+117, $1.5st 11tc10 MRR wt Z+127.dYRKYFAi$500c 4/24/31 MRW wt OIMR+148, wt 100.$1st 5.159% 4/24/31 100.00 5.159% Z+117. $1.5st 5.615% 4/24/36 100.00 5.615% Z+127. |
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