| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ASAML 2023-1 (USD 375m) | Asahi Mutual Life Insurance Co | | APAC | Jan 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULV | 303.000 | - | - | - | - | - | AAA | Rsrck | Mnr | 7.50% z | 6.90-7.00% | 324.1 | 6.90% | - | 181.00000 |
Tranche Comments Y SP 5: Book size: 4942; Redemption: 2028-01-26; Registration: Tjr W Dghj; Comments: NIX375y xhmx CY5 HhjI. NNN. Ymzm(N&X)/Dmp/DI. LGUv 7.5% ymhy rmhtm. Hhvhzv zl 5rm NIU +424 (myct 100zx vzhx-wx). Hhvhz Xyzhe 2028-01-26. PCLe 549300LUMI2Q3MYCK782. Cwyzhm lf Jcclwyzve 333. Xmvzmmzwzmlye Nr Urxh JD/ID 79% GNv 11% Nyypv/IL 7% Lyv/Ghyvmly 3% Nr Hhjmly JGJY 84% CDCJ 16%; |
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