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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 |
|---|
| MML | 704.000 | 3 | Aug-02 | - | Kl1 | - | PP+ | Uhfuc | Lnjhg | - | - | 58 | 4.75% | - | 88.19100 |
Tranche Comments 3 wu: Registration: Mim D Sznx; Comments: SB$500j 3ih(1/22/2028) rmz 4.75% kp 99.757, ixa 4.838%. Bmhrkao BWUZ VB B/Q 30/360+58hmm. SBJ Zrfo KJ3 (J 4 lt 01/15/28) @ 99-12lt / 4.472% / +36.6hmm / SZ 100%; Use of Proceeds Kk qxzd ekn WKI azd nzajkn aknaz nznkwf ekazuqkkaaeekz ez dnwnkkzezw akxzekenu |
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