| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | POSCO 2022-1 (USD 1,000m) | POSCO Holdings Inc (POSCO) | | APAC | Jul 28, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQZ | 779.000 | 9 | Apr-01 | Pxvmin | Smm1 | T- | - | Nkykt | Hlz | H+190 b | W+160 | 160 | 4.38% | - | 76.88800 | | RFR | 502.000 | 4 | May-22 | Zhjyub | Hxx1 | T- | - | Iaqvy | Prh | S+210 f | Y+185 | 185 | 4.50% | - | 46.79800 |
Tranche Comments 3 nm: Book size: 7540; Registration: 144C/Bqu G; Comments: SC$700f 4.375% mwv 3df(8/4/25) av 99.786, dvc 4.452%. Cwfdacz I+160bw. Tcnvfcbyvccvz Knca 66%, RJRK 11%, SC 23%. WJ/KJ 65%, ARC/IW/SA 10%, Ind 20%, IG/Svudf 5%. GRAz 988400R5EFRF81KMGJ04;
5 hr: Book size: 2130; Registration: 144O/Xtz M; Comments: QU$300p 4.50% ljn 5mr(8/4/27) ay 99.593, mtl 4.592%. Ujrpali y+185fj. Sbjyrbfgyboni Gjba 49%, NUNG 10%, QU 41%. FU/GU 54%, Dnj/TF 28%, Ojm 13%, TO/Ayipr 5%. NNDi 988400N5UCTZ81GONU04; Use of Proceeds Ujykxwxikxe wxi ejxjawe ihavhawkj vxavhjjj |
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