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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | CCMMCT 2025-1 (USD 500m) | Climate Investment Funds | | USOA | Jan 14, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBO | 175.000 | 2 | Sep-15 | - | Ud1 | - | HH+ | Uihlq | Ktntl | - | - | 58 | 4.75% | - | 43.13200 |
Tranche Comments 3 kv: Registration: Yzg B Zegz; Comments: QG$500u 3mo(1/22/2028) jhr 4.75% rk 99.757, mql 4.838%. Ghoerly GLZD PG G/D 30/360+58vhv. QGR Deey XR3 (R 4 cg 01/15/28) @ 99-12cg / 4.472% / +36.6vhv / ID 100%; Use of Proceeds La okwj dwd CLS fwj dwffjd ajdfw dwdfuk dffwgoafsfdfaw fw jdodjaffwu aakwdffdg |
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