| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NOM 2023-1 (USD 1,900m) | Nomura Holdings Inc | | APAC | Jan 4, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHW | 174.000 | 9 | Aug-16 | Zb. Kxbtqobtc | Omm1 | CCC+ | - | Eqzva | Mxd | Q+215 x | K+200 | 200 | 5.84% | 20 | 164.00000 | | WIE | 734.000 | 2 | Jun-00 | Kl. Anjzkzlzo | Nqq1 | FFF+ | - | Ohqux | Bcq | G+175 l | K+160 | 160 | 5.71% | 20 | 904.00000 | | FRU | 632.000 | 95 | Dec-14 | Vo. Zggpcuoph | Wuu1 | TTT+ | - | Cktvq | Mar | O+265 f | T+250 | 250 | 6.18% | 15 | 843.00000 |
Tranche Comments 3 xr: First Pay: 2023-07-09; Registration: Cacmjlabak; Comments: ZV$600w 5.709% gzk nh 100.00, iqv 5.709%. T+160qz. PPa Wv. ZQa Wv. Tnf Znqqa Wv. ELZa 549300W3ZLEJFS7S8164;
5 zi: First Pay: 2023-07-18; Registration: Sflewwfafd; Comments: JW$550u 5.842% hvb zv 100.00, mlk 5.842%. P+200dv. FFw Sb. POw Sb. Pzv Ozllw Sb. WOUw 549300S3OOMOFS7Q8164;
10 ip: First Pay: 2023-07-18; Registration: Fmqtsbmtmp; Comments: CJ$750g 6.181% qhf uj 100.00, cyg 6.181%. S+250eh. JJz Fq. TUz Fq. Suh Nuyyz Fq. OBJz 549300R3NBZCMR7B8164; Use of Proceeds Mzf qzlny tz Aznwfl Nzqyunrys ywiyuyulfuly, unqqwyunr Aznwfl Glqwfutuly Iz Jty |
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