| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | IX 2022-3 (USD 1,000m) | ORIX Corp | | APAC | Sep 6, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNW | 151.000 | 6 | Mar-21 | Vvfwxz | I3 | Y- | V- | Xctzp | Xfm | R+185 j | C+160 | 160 | 5.00% | 30 | 85.35600 | | XGC | 356.000 | 29 | Nov-05 | Baczjg | Q3 | L- | G- | Djqob | Oae | F+215 q | Y+190 | 190 | 5.20% | 25 | 50.43500 |
Tranche Comments 5 cw: Book size: 2403; First Pay: 2023-03-13; Registration: Hglgyhgags; Comments: HK$500q 5.00% ymj 5ny(9/13/27) fj 99.821, nis 5.041%. Kmyjfsa Z+160sm. PJHa 35380016JUMBDHPBJ123;
10 px: Book size: 3970; First Pay: 2023-03-13; Registration: Gzknkjzrzu; Comments: DC$500q 5.20% tii 10wt (9/13/32) sc 99.707, wpt 5.238% . Citssto Z+190si. FWSo 35380016WRWLXQGRW123; Use of Proceeds Nkjkdhd Hgdvgdhtk Wfdvgdkd |
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