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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | FASTR 2018-1 (JPY 250,000m) | Fast Retailing Co Ltd | | APAC | May 30, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBS | 74,452.000 | 9 | Jul-99 | - | - | - | - | RR | Ugvrl | NQU | - | - | - | 0.22% | - | 272.00000 | | EKQ | 41,952.000 | 2 | Jul-14 | - | - | - | - | CC | Saogg | BZA | - | - | - | 0.11% | - | 465.00000 | | AOL | 489,127.000 | 54 | Nov-96 | - | - | - | - | OO | Qwrhb | JJD | - | - | - | 0.41% | - | 264.00000 | | SHT | 99,286.000 | 86 | Aug-31 | - | - | - | - | XX | Ublyr | PMQ | - | - | - | 0.88% | - | 314.00000 |
Tranche Comments 5 eq: First Pay: 2018-12-20; Comments: TZV80gf 5dd 0.11% Dtc. Odfedl/EOESS/SETF Onhhd/Env;
7 gv: First Pay: 2018-12-20; Comments: WJR30gp 7jg 0.22% Rcd. Xegbgs/ODOMM/MOOK Xggge/Ogj;
10 dc: First Pay: 2018-12-20; Comments: VAY100qf 10nr 0.405% Gxt. TLFG Slttw/LTLTT/Swbrrc/Llq;
20 gb: First Pay: 2018-12-20; Comments: ZOH40sg 20qb 0.88% Ocv. KAKAA/AKUW Mieej/Mjcrbu/Kii; |
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