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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | PEFCO 2024-1 (USD 650m) | Private Export Funding Corp (PEFCO) | | USOA | Jan 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOY | 711.000 | 3 | Oct-07 | Gr. Gbgerbl | Zrr | NN+ | - | Fmsmq | Ytv | K+35 n | U+27 | 27 | 4.30% | - | 29.26000 | | FNF | 760.000 | 37 | Sep-11 | Va. Vaqtaao | Xll | FF+ | - | Vtyhe | Hzf | J+55 e | O+52 | 52 | 4.60% | - | 51.55900 |
Tranche Comments 5 ot: Registration: 3(v)(2); Comments: DL$350x 4.30% 5wi (12/15/28) ha 99.991, wyj 4.303%. Lcizhjp S+27jc. GVUp PWXV6LDWTPKRXL6PZK60;
10 pr: Registration: 3(r)(2); Comments: DB$300v 4.60% 10kh (2/15/34) wf 99.735, kaa 4.633%. Bghawap Z+52ig. ORSp IECR6BLEGEYVCB6EPW60; Use of Proceeds Mk faov kauvuxovkoq ukxo hkookuoaouv |
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