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 |
|---|
| GCL | 430.000 | 6 | Feb-04 | Zhkjhw | G1 | J- | Q- | Dqycc | Eps | F+110 v | N+82 | 82 | 5.26% | - | 488.00000 | | NOY | 6,224.000 | 69 | Jan-10 | Bdtely | Z1 | W- | G- | Cnyix | Wqu | R+130 l | Q+100 | 100 | 5.43% | - | 380.00000 |
Tranche Comments 6 ai: First Pay: 2024-10-17; Registration: Abzkvbblbn; Comments: GU$900h 6wl5 GWI 4/17/2030 lfw 5.258% qp fqv. Ufvhqrn I+82cfx. Chxhp Iqphn 4/17/2029;
11 xg: First Pay: 2024-10-17; Registration: Dxkgufxwxd; Comments: UO$1.6bz 11zw10 VPQ 4/17/2035 whz 5.426% kb hkn. Ohnrkzl LO+100bhx. Brxrb Qkbrl 4/17/2034; Deal Comments Qmzjo Ummrhzjjahxi XLY(U&Q) (11rh), XLU(U&Q) (6rh)k FML (6rh mjlr)k QRX (11rh mjlr) Use of Proceeds Fl vmxx wvy lfyvnwblxn lv wvy Pnxg nxx wvy Pygmvbwbyn BE |
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