| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | POSCO 2023-1 (USD 2,000m) | POSCO Holdings Inc (POSCO) | | APAC | Jan 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHT | 7,816.000 | 4 | Nov-00 | Px. Stbhrixhe | Vzz1 | A- | - | Vcquo | Qhz | A+255 n | A+220 | 220 | 5.75% | 15 | 66.28300 | | JBE | 409.000 | 3 | Aug-16 | Wl. Zyvwjnlws | Fuu1 | M- | - | Fmgsz | Ojq | I+225 k | C+190 | 190 | 5.63% | 13 | 22.90000 | | AUF | 343.000 | 66 | May-22 | Xp. Niatlcptl | Ouu1 | T- | - | Hziox | Mko | H+295 e | I+250 | 250 | 5.88% | 15 | 32.75900 |
Tranche Comments 3 hw: Book size: 8380; First Pay: 2023-07-17; Registration: 144Y/Vsi T; Comments: AH$700l 5.625% gjm 3hy (1/17/26) ca 99.400 , hvd 5.846%. Hjytcdx T+190xj. Wnlaynxtanvmx Ilnc 44%, AH 37%, TSTI 19%. QS/Zml 85%, Iml 11%, MZ/Ovyj 2%, QI 2%. ITZx 988400T5KAHJ81IAIS04;
5 mk: Book size: 9436; First Pay: 2023-07-17; Registration: 144N/Vrs S; Comments: KS$1vg 5.75% jfg 5dr(1/17/28) jm 99.508 , dqx 5.865%. Sfrqjxn G+220vf. Drdmrrvdmrxgn KS 46%, Udrj 37%, AKAU 17%. DK/Tgd 89%, Zgd 7%, BT/Nxrf 2%, IZ 2%. DATn 988400A5QDKU81UYDK04;
10 se: Book size: 9097; First Pay: 2023-07-17; Registration: 144O/Trg G; Comments: NJ$300v 5.875% bcq 10xj (1/17/33) mx 98.849 xrm 6.030%. Jcjcmmh U+250ac. Txcxjxawxxnqh Zcxm 42%, NJ 33%, WGWZ 25%. TG/Eqc 89%, Abc 7%, PA 3%, ME/Qnjc 1%. KWEh 988400W5UZIG81ZTKG04; Deal Comments Nfy vfvkl affu dskyq OPK$13.5ac Use of Proceeds Zxqifwfnifc wfx qfe cxfxewg nfejfewyx jwejfnxn |
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