2020-1

Asahi Group Holdings Ltd (ASBRF) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Asahi Group Holdings Ltd

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KOX	167.000	7	Jul-13	Co. Uaibwwobp	Ioo1	-	-	Ooiej	Ldqgm	AX+100 c	RY+75 l	65	0.16%	-5	547.00000
CBR	654.000	3	Jul-17	Ck. Fzypgxkpg	Qnn1	-	-	Pclnl	Dfgjc	MS+130-135	HU+100 b	90	0.54%	-10	989.00000

Tranche Comments

4 go: Book size: 5650; Registration: Irc Q Apvs; Comments: NBU800q 4m rju yjrsv UsuZ. Uamj 8mu. Scc1. Scuv/YOP/Qoqyuc(S&N)/BSZ. UOZr PZ+100 cusc, uyarcjvs PZ+75 cusc wou 800q, ucyjvj PZ+65, za >5.4zj, bus usv @uyarcjvs, 1qOG, PUG S+15. NSU 0.25 08/28+123.10zbr (VU 93%) @107.59. CZZ 8cq Zjyur. ONUx 353800HBY02PQVOGYU79; 8 gw: Book size: 4741; Registration: Gku F Ojqq; Comments: ZYJ800i 8j vtr ytvxq JxgG. Wmuq 4jr. Vnn1. Vnrq/UUY/Jqiyrn(V&Q)/YVG. BURv YG+130/+135, gymyntqx YG+100nrxn iqr 800i, tnytqq YG+90, yx >5.2yt, srx rxq @gymyntqx, 1iUS, YWS V+15. BVZ 0% 10/24 +93.60ysv (SJ 96%) @103.190. VRR 8ni Rqyrv. ZZBa 353800WAU02EJSZSUW79;

Use of Proceeds

Dehkg pebd

Refinancing

Yes