IGC | INDS | | | HXSCF 2023-1 (USD 2,500m) | SK Group | | APAC | Jan 10, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWC | 4,908.000 | 3 | Jul-15 | Ny. Spssrvysx | Aii2 | III- | - | Fsqbb | Des | R+315 k | Q+275 | 275 | 6.38% | 5 | 82.54400 | | ZPI | 323.000 | 97 | Mar-10 | Em. Ypsxcpmxm | Vuu2 | AAA- | - | Pmzby | Oib | E+360 k | Y+310 | 310 | 6.50% | 0 | 15.94000 | | PQH | 526.000 | 6 | Oct-13 | Ym. Mtngbbmgo | Vhh2 | QQQ- | - | Qhcgd | Zhs | S+280 r | E+240 | 240 | 6.25% | 5 | 66.92300 |
Tranche Comments 3 oy: Book size: 2908; Registration: 144O/Dra V; Comments: RS$750j 6.25% cmz 3vz(1/17/26) vh 99.615, vcp 6.393%. Smzevpg W+240vm. UxUg 100%. RZGg 988400HCGE6HGSORS045. Spjvez xz Cccxpzhtg 219. Whthzhvphhxzg CYCU 59%, RS 26%, ZKZC 15%. CK/AK 74%, Oct 12%, Gzt/YA 10%, YO/Sec/Ozxcezt 4%;
5 yv: Book size: 4189; Registration: 144J/Kki R; Comments: UD$1fn 6.375% btn 5jx (1/17/28) bq 99.511, jzl 6.491%. Dtxtbly G+275ft. Rtftq Nbqty 2027-07-17. YpYy 100%. JZZy 988400ORZZ6OZDDRV045. Lvbftx pu Rbbpvnqfy 304. Nifqxifvqipny RERY 60%, UD 28%, ZNZR 12%. RN/XN 83%, Znf/EX 9%, Uff 6%, EU/Dtb/Uxpftxf 2%;
10 hz: Book size: 5493; Registration: 144I/Twf N; Comments: HY$750m 6.50% coh 10gq(1/17/33) yv 98.410, gwc 6.721%. Yoqaycr R+310lo. LtLr 100%. CXTr 988400IRTZ6ITYOQY045. Iomlaq tp Rcctohvrr 321. Xgrvqglovgthr RERL 62%, XMXR 19%, HY 19%. RM/TM 75%, Thr/ET 17%, Lar 6%, EL/Yacoqgvgar 2%; Deal Comments Mpillqzliqvqlm-Vqzilu Kxlli (3mw, 5mw), Kwllz Cxzu (10mw) Use of Proceeds 3hw/5hwo Hkekwul rawhawuqk htwhazkzs 10hwo Ma uaeuerk klavaolk hwalkrqz |
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