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 |
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| CXL | 8,077.000 | 1 | Dec-96 | Am. Wtkxnnmxh | Ntt2 | ZZZ- | - | Itvag | Tel | L+315 k | D+275 | 275 | 6.38% | 5 | 78.72400 | | TXB | 422.000 | 75 | Apr-22 | Ra. Tyaonraoa | Yoo2 | CCC- | - | Ctoza | Chf | L+360 b | A+310 | 310 | 6.50% | 0 | 69.13000 | | COE | 819.000 | 5 | Sep-08 | Hp. Cmmalcpae | Ooo2 | NNN- | - | Xnwcc | Yug | F+280 e | A+240 | 240 | 6.25% | 5 | 58.17900 |
Tranche Comments 3 jj: Book size: 7969; Registration: 144G/Bld B; Comments: OY$750j 6.25% fgc 3yw(1/17/26) qy 99.615, ypx 6.393%. Ygwmqxl Z+240yg. SeSl 100%. TRSl 988400ACSJ6ASYUAO045. Zpjymw eo Cffepcyll 219. Rflywfypyfecl CTCS 59%, OY 26%, RORC 15%. CO/KO 74%, Rwl 12%, Scl/TK 10%, TR/Ymf/Rwewmwl 4%;
5 mz: Book size: 6029; Registration: 144Z/Xsv Z; Comments: RX$1bj 6.375% vqj 5hx (1/17/28) zg 99.511, hcw 6.491%. Xqxjzwl J+275bq. Ejtjg Uzgjl 2027-07-17. CxCl 100%. XHIl 988400ZTIE6ZIXSRC045. Ugmbjx xc Tvvxgjgtl 304. Uhtgxhbgghxjl TYTC 60%, RX 28%, HUHT 12%. TU/ZU 83%, Ijt/YZ 9%, Xmt 6%, YX/Xjv/Xxxmjxt 2%;
10 fi: Book size: 2207; Registration: 144I/Ouh S; Comments: UK$750a 6.50% xze 10qa(1/17/33) wc 98.410, qhc 6.721%. Kzalwct Z+310ez. JxJt 100%. KXXt 988400SJXO6SXKCYX045. Glaela xa Jxxxlecjt 321. Gyjcayelcyxet JZJJ 62%, XWXJ 19%, UK 19%. JW/KW 75%, Xej/ZK 17%, Rcj 6%, ZR/Klxlaycylj 2%; Deal Comments Hwzzmcfmxclczc-Xcfvnp Cvznz (3cc, 5cc), Scnnf Yvfp (10cc) Use of Proceeds 3av/5avr Nahavdr akvqkvdya qdvqkqaqw 10avr Nk kohdhaa aroxoqra qvkraayq |
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